Equitable-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "SE",
  "RGEN",
  "TREX",
  "ARES",
  "HLNE",
  "AZEK",
  "GLOB",
  "GDX",
  "POOL",
  "CCCS",
  null,
  "MORN",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "RF",
  "NSIT",
  "LBRT",
  "PRDO",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "JLL",
  "VONG",
  "GOOGL",
  "NHI",
  "AXP",
  null,
  "APG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "KAR",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "DUK",
  "DT",
  "PRM",
  "EHC",
  "EBAY",
  "QNST",
  "EOG",
  "TIGO",
  "FERG",
  "IPAR",
  "BGC",
  "FITB",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  "ISRG",
  "HLI",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "MPAA",
  "IVW",
  "IJH",
  "NAK",
  null,
  "KNSL",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "ENSG",
  "MPC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "NDAQ",
  "ELF",
  "FHN",
  "FIS",
  "FND",
  "GE",
  "GPC",
  "ICUI",
  "NTRS",
  "HEI",
  "NVS",
  "NU",
  "ORLY",
  "ICLR",
  "EMN",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "KVUE",
  "MAS",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "ADUS",
  "PNFP",
  "NATL",
  "ASH",
  "SNEX",
  "SNV",
  "SITE",
  "SCHW",
  "PERI",
  null,
  null,
  "PGNY",
  "TOWN",
  "EME",
  "VIG",
  "RNST",
  "CYH",
  "ASLE",
  "BBSI",
  "ATRO",
  "SMBK",
  "TROX",
  "LCNB",
  "TSCO",
  "IWO",
  "XLB",
  "WY",
  "GSHD",
  "IWN",
  "RVLV",
  "GDDY",
  "TH",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  null,
  "AIOT",
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "EW",
  "VRSK",
  "RLI",
  "MEDP",
  "SAIA",
  "MTDR",
  "ONB",
  "MKSI",
  "MUSA",
  "ATO",
  "ADSK",
  "AON",
  "APTV",
  "ACGL",
  "BLD",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "WSO",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "CAH",
  "AEP",
  "DORM",
  "FBK",
  "FNWB",
  "III",
  "HROW",
  "IIIV",
  "LAKE",
  "LANC",
  "IDXX",
  null,
  "LSTR",
  "RACE",
  "NVO",
  "AMZN",
  "TTWO",
  "IVE",
  "HCA",
  null,
  null,
  "RMBS",
  null,
  "UCB",
  "AAON",
  "DOX",
  "HNI",
  "ACM",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VRSN",
  "V",
  "SEAT",
  "WRBY",
  "WBD",
  "WMT",
  "WFC",
  "WTM",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  "WH",
  "XEL",
  "WDAY",
  "YETI",
  "ZBRA",
  "SOLV",
  "ESI",
  "EVTC",
  "ELAN",
  "PTC",
  "HAYW",
  "CNQ",
  "SCHD",
  "DVY",
  "CHKP",
  "EXLS",
  "MSCI",
  "EIX",
  "KEY",
  null,
  "LH",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "SO",
  "TTD",
  "ON",
  "SON",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  "SPOT",
  "MANH",
  "LYV",
  "IXUS",
  "LNTH",
  null,
  "GEV",
  "MELI",
  "MCK",
  "PSA",
  "EG",
  "PAYC",
  "FDX",
  "SSBK",
  "STE",
  "MKTX",
  "KMB",
  "ASUR",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BDX",
  "BSY",
  "TECH",
  "BA",
  "BAH",
  "BMY",
  "BF-B",
  "BR",
  "CG",
  "CARR",
  "CSL",
  "CBRE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CON",
  "CTBI",
  "ROAD",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CRWD",
  "CSX",
  "DHR",
  "DJCO",
  "DVA",
  "DK",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  "DLB",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 462
Total Value: 553252353
Accession Number: 0000033250-25-000002
Form Type: 13F-HR
CIK: equitable-trust-co
Manager Name: Equitable-Trust-Co

Data Enrichment

94% identified

432 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $553.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 24

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ASURE SOFTWARE INC

ASUR|04649U102

Shares:100.6K

Value:$960.6K

% of Portfolio:0.2% ($960.6K/$553.3M)

Prologis, Inc.

PLD|74340W103

Shares:8.6K

Value:$958.9K

% of Portfolio:0.2% ($958.9K/$553.3M)

46137V142

Shares:14.8K

Value:$954.2K

% of Portfolio:0.2% ($954.2K/$553.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:23.6K

Value:$927.0K

% of Portfolio:0.2% ($927.0K/$553.3M)

Aptiv PLC

APTV|G3265R107

Shares:15.2K

Value:$902.1K

% of Portfolio:0.2% ($902.1K/$553.3M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3.6K

Value:$898.2K

% of Portfolio:0.2% ($898.2K/$553.3M)

BROWN FORMAN CORP

BF-B|115637209

Shares:26.4K

Value:$896.6K

% of Portfolio:0.2% ($896.6K/$553.3M)

Kraft Heinz Co

KHC|500754106

Shares:29.4K

Value:$895.1K

% of Portfolio:0.2% ($895.1K/$553.3M)

92204A108

Shares:2.7K

Value:$889.3K

% of Portfolio:0.2% ($889.3K/$553.3M)

BGC Group, Inc.

BGC|088929104

Shares:95.6K

Value:$877.1K

% of Portfolio:0.2% ($877.1K/$553.3M)

073685109

Shares:7.0K

Value:$869.2K

% of Portfolio:0.2% ($869.2K/$553.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.7K

Value:$857.1K

% of Portfolio:0.2% ($857.1K/$553.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.7K

Value:$849.1K

% of Portfolio:0.2% ($849.1K/$553.3M)

Pure Storage, Inc.

PSTG|74624M102

Shares:19.1K

Value:$846.4K

% of Portfolio:0.2% ($846.4K/$553.3M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:17.8K

Value:$842.4K

% of Portfolio:0.2% ($842.4K/$553.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$837.8K

% of Portfolio:0.2% ($837.8K/$553.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$835.0K

% of Portfolio:0.2% ($835.0K/$553.3M)

FIRSTENERGY CORP

FE|337932107

Shares:20.6K

Value:$833.5K

% of Portfolio:0.2% ($833.5K/$553.3M)

US BANCORP \DE\

USB|902973304

Shares:19.6K

Value:$829.2K

% of Portfolio:0.1% ($829.2K/$553.3M)

Phillips 66

PSX|718546104

Shares:6.7K

Value:$827.7K

% of Portfolio:0.1% ($827.7K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASURE SOFTWARE INC(ASURcusip04649U102)	100.6K	QoQ +9.06% (+8.4K) YoY +1.01% (+1.0K)	All Managers (Combined)	$960.6K	0.2% ($960.6K/$553.3M)	QoQ +10.68% (+$92.8K) YoY +23.99% (+$185.9K)
Prologis, Inc.(PLDcusip74340W103)	8.6K	QoQ -7.66% (-712) YoY -18.53% (-2.0K)	All Managers (Combined)	$958.9K	0.2% ($958.9K/$553.3M)	QoQ -2.34% (-$23.0K) YoY -30.06% (-$412.3K)
(cusip46137V142)✕	14.8K	QoQ 0.00% (-0) YoY -1.79% (-271)	All Managers (Combined)	$954.2K	0.2% ($954.2K/$553.3M)	QoQ -1.93% (-$18.8K) YoY -4.82% (-$48.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	23.6K	QoQ +50.87% (+8.0K) YoY NEW(+23.6K)	All Managers (Combined)	$927.0K	0.2% ($927.0K/$553.3M)	QoQ +39.88% (+$264.3K) YoY NEW(+$927.0K)
Aptiv PLC(APTVcusipG3265R107)	15.2K	QoQ -12.99% (-2.3K) YoY NEW(+15.2K)	All Managers (Combined)	$902.1K	0.2% ($902.1K/$553.3M)	QoQ -14.40% (-$151.8K) YoY NEW(+$902.1K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	3.6K	QoQ +1.11% (-40) YoY +5.25% (+181)	All Managers (Combined)	$898.2K	0.2% ($898.2K/$553.3M)	QoQ -0.97% (-$8.8K) YoY +33.75% (+$226.7K)
BROWN FORMAN CORP(BF-Bcusip115637209)	26.4K	QoQ 0.00% (-0) YoY -2.44% (-662)	All Managers (Combined)	$896.6K	0.2% ($896.6K/$553.3M)	QoQ -10.63% (-$106.7K) YoY -35.85% (-$501.2K)
Kraft Heinz Co(KHCcusip500754106)	29.4K	QoQ -25.31% (-10.0K) YoY -27.34% (-11.1K)	All Managers (Combined)	$895.1K	0.2% ($895.1K/$553.3M)	QoQ -25.99% (-$314.5K) YoY -40.08% (-$598.9K)
(cusip92204A108)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$889.3K	0.2% ($889.3K/$553.3M)	QoQ -13.28% (-$136.2K) YoY NEW(+$889.3K)
BGC Group, Inc.(BGCcusip088929104)	95.6K	QoQ +15.08% (+12.5K) YoY +24.61% (+18.9K)	All Managers (Combined)	$877.1K	0.2% ($877.1K/$553.3M)	QoQ +16.48% (+$124.1K) YoY +47.06% (+$280.7K)
(cusip073685109)✕	7.0K	QoQ -2.78% (-201) YoY +1.10% (+77)	All Managers (Combined)	$869.2K	0.2% ($869.2K/$553.3M)	QoQ +18.38% (-$135.0K) YoY +27.59% (+$188.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.7K	QoQ +1.52% (-115) YoY +1.52% (-115)	All Managers (Combined)	$857.1K	0.2% ($857.1K/$553.3M)	QoQ -4.34% (-$38.9K) YoY -3.42% (-$30.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.7K	QoQ -0.39% (-74) YoY +1.28% (+237)	All Managers (Combined)	$849.1K	0.2% ($849.1K/$553.3M)	QoQ +12.98% (-$97.6K) YoY +9.48% (+$73.6K)
Pure Storage, Inc.(PSTGcusip74624M102)	19.1K	QoQ +44.73% (+5.9K) YoY NEW(+19.1K)	All Managers (Combined)	$846.4K	0.2% ($846.4K/$553.3M)	QoQ +4.30% (+$34.9K) YoY NEW(+$846.4K)
ExlService Holdings, Inc.(EXLScusip302081104)	17.8K	QoQ 0.00% (+0) YoY NEW(+17.8K)	All Managers (Combined)	$842.4K	0.2% ($842.4K/$553.3M)	QoQ +6.37% (+$50.5K) YoY NEW(+$842.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$837.8K	0.2% ($837.8K/$553.3M)	QoQ -5.78% (-$51.4K) YoY -4.46% (-$39.1K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +14.45% (-407) YoY -14.78% (-559)	All Managers (Combined)	$835.0K	0.2% ($835.0K/$553.3M)	QoQ -26.54% (-$301.8K) YoY +25.62% (-$170.4K)
FIRSTENERGY CORP(FEcusip337932107)	20.6K	QoQ +1.30% (+266) YoY +1.30% (+266)	All Managers (Combined)	$833.5K	0.2% ($833.5K/$553.3M)	QoQ +2.93% (+$23.8K) YoY +6.02% (+$47.4K)
US BANCORP \DE\(USBcusip902973304)	19.6K	QoQ -0.34% (-68) YoY +2.23% (-429)	All Managers (Combined)	$829.2K	0.1% ($829.2K/$553.3M)	QoQ -12.03% (-$113.4K) YoY -3.43% (-$29.5K)
Phillips 66(PSXcusip718546104)	6.7K	QoQ +1.39% (+92) YoY +1.39% (-92)	All Managers (Combined)	$827.7K	0.1% ($827.7K/$553.3M)	QoQ +9.89% (+$74.5K) YoY -23.35% (-$252.2K)