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 9 of 24

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SONOCO PRODUCTS CO

SON|835495102

Shares:17.5K

Value:$827.5K

% of Portfolio:0.1% ($827.5K/$553.3M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:32.4K

Value:$799.0K

% of Portfolio:0.1% ($799.0K/$553.3M)

DEXCOM INC

DXCM|252131107

Shares:11.6K

Value:$792.2K

% of Portfolio:0.1% ($792.2K/$553.3M)

464287507

IJH|464287507

Shares:13.4K

Value:$780.6K

% of Portfolio:0.1% ($780.6K/$553.3M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:403

Value:$776.1K

% of Portfolio:0.1% ($776.1K/$553.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.1K

Value:$775.5K

% of Portfolio:0.1% ($775.5K/$553.3M)

Element Solutions Inc

ESI|28618M106

Shares:34.3K

Value:$775.2K

% of Portfolio:0.1% ($775.2K/$553.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.7K

Value:$771.5K

% of Portfolio:0.1% ($771.5K/$553.3M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:34.3K

Value:$771.4K

% of Portfolio:0.1% ($771.4K/$553.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:957

Value:$761.9K

% of Portfolio:0.1% ($761.9K/$553.3M)

APi Group Corp

APG|00187Y100

Shares:20.9K

Value:$746.3K

% of Portfolio:0.1% ($746.3K/$553.3M)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:5.3K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$553.3M)

464287523

Shares:3.9K

Value:$740.6K

% of Portfolio:0.1% ($740.6K/$553.3M)

Target Hospitality Corp.

TH|87615L107

Shares:112.4K

Value:$739.5K

% of Portfolio:0.1% ($739.5K/$553.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.6K

Value:$733.1K

% of Portfolio:0.1% ($733.1K/$553.3M)

SYSCO CORP

SYY|871829107

Shares:9.8K

Value:$731.6K

% of Portfolio:0.1% ($731.6K/$553.3M)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$730.8K

% of Portfolio:0.1% ($730.8K/$553.3M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:8.1K

Value:$729.4K

% of Portfolio:0.1% ($729.4K/$553.3M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:27.3K

Value:$729.1K

% of Portfolio:0.1% ($729.1K/$553.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.5K

Value:$726.5K

% of Portfolio:0.1% ($726.5K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SONOCO PRODUCTS CO(SONcusip835495102)	17.5K	QoQ -2.65% (-477) YoY -6.17% (-1.2K)	All Managers (Combined)	$827.5K	0.1% ($827.5K/$553.3M)	QoQ -5.85% (-$51.5K) YoY -23.36% (-$252.3K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	32.4K	QoQ 0.00% (+0) YoY NEW(+32.4K)	All Managers (Combined)	$799.0K	0.1% ($799.0K/$553.3M)	QoQ +7.07% (+$52.8K) YoY NEW(+$799.0K)
DEXCOM INC(DXCMcusip252131107)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$792.2K	0.1% ($792.2K/$553.3M)	QoQ -12.18% (-$110.0K) YoY -50.76% (-$816.8K)
(IJHcusip464287507)	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$780.6K	0.1% ($780.6K/$553.3M)	QoQ -6.35% (-$53.0K) YoY NEW(+$780.6K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	403	QoQ +21.75% (+72) YoY +452.05% (+330)	All Managers (Combined)	$776.1K	0.1% ($776.1K/$553.3M)	QoQ +20.54% (+$132.3K) YoY +492.51% (+$645.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.1K	QoQ +0.67% (-14) YoY -22.03% (-593)	All Managers (Combined)	$775.5K	0.1% ($775.5K/$553.3M)	QoQ -18.01% (-$170.4K) YoY -17.71% (-$166.9K)
Element Solutions Inc(ESIcusip28618M106)	34.3K	QoQ +0.53% (-182) YoY +4.54% (-1.5K)	All Managers (Combined)	$775.2K	0.1% ($775.2K/$553.3M)	QoQ -10.61% (-$92.1K) YoY -5.37% (-$44.0K)
KKR & Co. Inc.(KKRcusip48251W104)	6.7K	QoQ -19.67% (-1.6K) YoY -92.10% (-77.8K)	All Managers (Combined)	$771.5K	0.1% ($771.5K/$553.3M)	QoQ -37.21% (-$457.4K) YoY -90.92% (-$7.7M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	34.3K	QoQ -2.87% (-1.0K) YoY -82.76% (-164.6K)	All Managers (Combined)	$771.4K	0.1% ($771.4K/$553.3M)	QoQ -9.58% (-$81.8K) YoY -84.46% (-$4.2M)
ServiceNow, Inc.(NOWcusip81762P102)	957	QoQ +5.28% (-48) YoY -12.52% (-137)	All Managers (Combined)	$761.9K	0.1% ($761.9K/$553.3M)	QoQ -20.93% (-$201.7K) YoY -8.65% (-$72.2K)
APi Group Corp(APGcusip00187Y100)	20.9K	QoQ +0.93% (+194) YoY +4.98% (-991)	All Managers (Combined)	$746.3K	0.1% ($746.3K/$553.3M)	QoQ +0.34% (+$2.6K) YoY -4.39% (-$34.3K)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	5.3K	QoQ +0.84% (-45) YoY +4.72% (+241)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$553.3M)	QoQ -9.75% (-$80.1K) YoY +35.50% (+$194.4K)
(cusip464287523)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$740.6K	0.1% ($740.6K/$553.3M)	QoQ -12.67% (-$107.5K) YoY -16.70% (-$148.6K)
Target Hospitality Corp.(THcusip87615L107)	112.4K	QoQ -9.72% (-12.1K) YoY -18.03% (-24.7K)	All Managers (Combined)	$739.5K	0.1% ($739.5K/$553.3M)	QoQ -38.54% (-$463.7K) YoY -50.38% (-$750.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.6K	QoQ -16.80% (-3.0K) YoY +4406.17% (-14.3K)	All Managers (Combined)	$733.1K	0.1% ($733.1K/$553.3M)	QoQ -30.72% (-$325.2K) YoY -22.16% (-$208.7K)
SYSCO CORP(SYYcusip871829107)	9.8K	QoQ +70.42% (+4.0K) YoY +178.09% (+6.2K)	All Managers (Combined)	$731.6K	0.1% ($731.6K/$553.3M)	QoQ +67.25% (+$294.2K) YoY +157.06% (+$447.0K)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ -4.81% (-121) YoY NEW(+2.4K)	All Managers (Combined)	$730.8K	0.1% ($730.8K/$553.3M)	QoQ -11.65% (-$96.4K) YoY NEW(+$730.8K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	8.1K	QoQ +0.80% (-64) YoY +4.85% (+373)	All Managers (Combined)	$729.4K	0.1% ($729.4K/$553.3M)	QoQ -9.48% (-$76.4K) YoY +23.65% (+$139.5K)
CONAGRA BRANDS INC.(CAGcusip205887102)	27.3K	QoQ +1.99% (-536) YoY +1.99% (-536)	All Managers (Combined)	$729.1K	0.1% ($729.1K/$553.3M)	QoQ -1.97% (-$14.7K) YoY -8.22% (-$65.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.5K	QoQ -9.65% (-371) YoY +16.04% (+480)	All Managers (Combined)	$726.5K	0.1% ($726.5K/$553.3M)	QoQ -10.07% (-$81.4K) YoY +13.98% (+$89.1K)