All Stocks Held By Equitable Trust Co.

As of 12/31/2023, we find all stocks held by Equitable Trust Co. to be as follows, presented in the table below with each row detailing each Equitable Trust Co. position, ordered by largest to smallest position size. The all-stocks-held-by-Equitable Trust Co. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Equitable Trust Co. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
iShares Gold Trust ETF (IAU)	2,567,039	+127,124	$100,192
IAU	2,567,039	+127,124	$100,192
Alphabet Inc Cl A	365,851	+24,365	$51,106
GOOGL	365,851	+24,365	$51,106
Microsoft Corp	123,352	+3,002	$46,385
MSFT	123,352	+3,002	$46,385
WCM SMID Value Instl	3,420,983	-43,701	$41,839
Com	3,420,983	-43,701	$41,839
Apple Inc	204,265	+3,624	$39,327
AAPL	204,265	+3,624	$39,327
HCA Healthcare Inc	132,468	-401	$35,856
HCA	132,468	-401	$35,856
S&P Global Inc	71,297	-815	$31,408
SPGI	71,297	-815	$31,408
Crown Castle Inc	262,200	+199,563	$30,203
CCI	262,200	+199,563	$30,203
Laboratory Corp of America Holdings	131,242	+17,298	$29,830
LH	131,242	+17,298	$29,830
iShares Core MSCI Total International ETF (IXUS)	438,448	-62,245	$28,468
IXUS	438,448	-62,245	$28,468
Alphabet Inc Cl C	169,038	-1,897	$23,823
GOOG	169,038	-1,897	$23,823
American Express	121,423	-121	$22,747
AXP	121,423	-121	$22,747
Public Storage Inc	72,974	+14,351	$22,257
PSA	72,974	+14,351	$22,257
Otis Worldwide Corp	246,488	-5,199	$22,053
OTIS	246,488	-5,199	$22,053
Shopify Inc Class A	243,272	-7,117	$18,951
SHOP	243,272	-7,117	$18,951
Horizon Kinetics Inflation Beneficiaries ETF (INFL)	597,298	-510,036	$18,797
INFL	597,298	-510,036	$18,797
Analog Devices Inc	94,344	-2,992	$18,733
ADI	94,344	-2,992	$18,733
Visa Inc Cl A	71,267	+899	$18,554
V	71,267	+899	$18,554
Skyworks Solutions Inc	164,583	-3,389	$18,502
SWKS	164,583	-3,389	$18,502
Amazon.com Inc	120,903	+3,329	$18,370
AMZN	120,903	+3,329	$18,370
General Electric Co	139,209	-6,910	$17,767
GE	139,209	-6,910	$17,767
Invesco S&P 500 Equal Weight ETF (RSP)	107,775	+4,019	$17,007
RSP	107,775	+4,019	$17,007
Mastercard Inc Cl A	39,588	+1,098	$16,885
MA	39,588	+1,098	$16,885
Flexshares Global Upstream Ntrl Resources ETF (GUNR)	384,636	-512,551	$15,751
GUNR	384,636	-512,551	$15,751
Fidelity National Information Svs Inc	234,394	+228,291	$14,080
FIS	234,394	+228,291	$14,080
Salesforce Inc	47,785	-60	$12,574
CRM	47,785	-60	$12,574
KKR & Co Class A	115,546	-2,091	$9,573
KKR	115,546	-2,091	$9,573
Bank of America Corp	283,455	UNCH	$9,544
BAC	283,455	UNCH	$9,544
Johnson & Johnson	58,850	-79,175	$9,224
JNJ	58,850	-79,175	$9,224
Exxon Mobil Corp	89,098	UNCH	$8,908
XOM	89,098	UNCH	$8,908
Perimeter Solutions SA	1,917,211	+399,409	$8,819
PRM	1,917,211	+399,409	$8,819
Novo Nordisk ADR	84,734	-2,933	$8,766
NVO	84,734	-2,933	$8,766
LKQ Corp	183,283	-38,345	$8,759
LKQ	183,283	-38,345	$8,759
Vanguard Intl High Dividend Yield ETF (VYMI)	129,596	+31,140	$8,617
VYMI	129,596	+31,140	$8,617
iShares Short Term Bond ETF (IGSB)	167,677	-17,206	$8,598
IGSB	167,677	-17,206	$8,598
NVIDIA Corp	17,111	+1,102	$8,474
NVDA	17,111	+1,102	$8,474
Home Depot Inc	24,350	+396	$8,438
HD	24,350	+396	$8,438
JP Morgan Chase & Co	47,792	-1,173	$8,129
JPM	47,792	-1,173	$8,129
Invesco QQQ Trust ETF (QQQ)	17,805	+430	$7,292
QQQ	17,805	+430	$7,292
Coca Cola Co	121,274	-1,498	$7,147
KO	121,274	-1,498	$7,147
Accenture PLC Cl A	19,136	-431	$6,715
ACN	19,136	-431	$6,715
TransDigm Group Inc	6,303	-87	$6,376
TDG	6,303	-87	$6,376
Merck & Co Inc	56,788	UNCH	$6,191
MRK	56,788	UNCH	$6,191
Union Pacific Corp	24,517	-6	$6,022
UNP	24,517	-6	$6,022
Sea Ltd Sponsored ADR	138,439	+46,545	$5,607
SE	138,439	+46,545	$5,607
ICON PLC ADR	19,060	-447	$5,395
ICLR	19,060	-447	$5,395
Procter & Gamble Co	36,672	UNCH	$5,374
PG	36,672	UNCH	$5,374
CSX Corp	154,496	+9,676	$5,356
CSX	154,496	+9,676	$5,356
ASML Holding NV NY	6,993	+811	$5,293
ASML	6,993	+811	$5,293
McDonalds Corp	17,403	UNCH	$5,160
MCD	17,403	UNCH	$5,160
Eli Lilly & Co	8,840	-60	$5,153
LLY	8,840	-60	$5,153
Ameriprise Finl Inc	13,492	UNCH	$5,125
AMP	13,492	UNCH	$5,125
Zoetis Inc	25,782	-737	$5,089
ZTS	25,782	-737	$5,089
Ferrari NV	14,918	-161	$5,049
RACE	14,918	-161	$5,049
Pepsico Inc	28,508	+196	$4,842
PEP	28,508	+196	$4,842
MercadoLibre Inc ADR	3,008	+1,414	$4,727
MELI	3,008	+1,414	$4,727
Chevron Corp	31,574	+304	$4,710
CVX	31,574	+304	$4,710
Vulcan Materials Company	20,526	-221	$4,660
VMC	20,526	-221	$4,660
Atlassian Corporation Class A	19,206	+1,393	$4,568
TEAM	19,206	+1,393	$4,568
AbbVie Inc	29,155	+3,681	$4,518
ABBV	29,155	+3,681	$4,518
Caterpillar Inc	14,960	-222	$4,423
CAT	14,960	-222	$4,423
Berkshire Hathaway Inc Cl A			$4,341
BRK.A	8	UNCH	$4,341
ServiceNow Inc	6,087	-236	$4,300
NOW	6,087	-236	$4,300
Carlyle Group Inc	104,223	-247	$4,241
CG	104,223	-247	$4,241
Unitedhealth Group Inc	8,040	-218	$4,233
UNH	8,040	-218	$4,233
Intercontinental Exchange Group Inc (ICE)	32,788	+3,215	$4,211
ICE	32,788	+3,215	$4,211
Adobe Inc	6,910	-229	$4,123
ADBE	6,910	-229	$4,123
Broadcom Inc	3,631	-183	$4,053
AVGO	3,631	-183	$4,053
Entergy Corp	39,332	+30,695	$3,980
ETR	39,332	+30,695	$3,980
Aon PLC Cl A	13,130	-771	$3,821
AON	13,130	-771	$3,821
Adyen NV ADR	293,591	+54,603	$3,783
Com	293,591	+54,603	$3,783
Ulta Beauty Inc	7,632	+1,989	$3,740
ULTA	7,632	+1,989	$3,740
Nestle SA ADR	32,005	-731	$3,708
NSRGY	32,005	-731	$3,708
Amgen Inc	12,173	+10,064	$3,506
AMGN	12,173	+10,064	$3,506
ASM Intl NV	6,510	-79	$3,380
Com	6,510	-79	$3,380
Evolution AB Unsponsored ADR	28,311	-351	$3,377
Com	28,311	-351	$3,377
Ferguson PLC New	17,456	-126	$3,370
FERG	17,456	-126	$3,370
Roper Technologies Inc	6,170	+264	$3,364
ROP	6,170	+264	$3,364
Phillips 66	25,204	+7,592	$3,356
PSX	25,204	+7,592	$3,356
CBRE Group Inc Cl A	35,495	+310	$3,304
CBRE	35,495	+310	$3,304
Goldman Sachs Group Inc	8,425	+1,174	$3,250
GS	8,425	+1,174	$3,250
Bae Systems ADR	57,326	+4,386	$3,246
BAESY	57,326	+4,386	$3,246
SAFRAN SA Unsponsored ADR	72,783	+72,783	$3,205
Com	72,783	+72,783	$3,205
Intuit Inc	5,113	+48	$3,196
INTU	5,113	+48	$3,196
LVMH Moet Hennessy Louis Vuitton SA	19,376	-1,903	$3,140
Com	19,376	-1,903	$3,140
Everest Group Ltd	8,704	+8,704	$3,078
EG	8,704	+8,704	$3,078
Meta Platforms Cl A	8,595	+2,315	$3,042
META	8,595	+2,315	$3,042
Experian PLC ADR	73,000	-6,484	$2,980
Com	73,000	-6,484	$2,980
Astrazeneca PLC ADR	43,948	-2,713	$2,960
AZN	43,948	-2,713	$2,960
L Oreal SA ADR	29,605	+29,605	$2,948
Com	29,605	+29,605	$2,948
Starbucks Corp	30,564	+4,320	$2,934
SBUX	30,564	+4,320	$2,934
Davita Inc	27,265	+5,972	$2,856
DVA	27,265	+5,972	$2,856
Steris PLC	12,883	-144	$2,832
STE	12,883	-144	$2,832
Cisco Systems	55,358	+591	$2,797
CSCO	55,358	+591	$2,797
Walmart Inc	17,420	-408	$2,746
WMT	17,420	-408	$2,746
Arch Capital Group Ltd	36,793	-310	$2,733
ACGL	36,793	-310	$2,733
ICICI Bank Ltd Spon ADR	113,981	-825	$2,717
IBN	113,981	-825	$2,717
Waste Connections Inc	18,003	-115	$2,687
WCN	18,003	-115	$2,687
Carlisle Companies Inc	8,559	UNCH	$2,674
CSL	8,559	UNCH	$2,674
Abbott Laboratories	23,453	-952	$2,581
ABT	23,453	-952	$2,581
Thomson Reuters Corp.	17,279	-169	$2,527
TRI	17,279	-169	$2,527
Kraft Heinz Co	67,191	+6,273	$2,485
KHC	67,191	+6,273	$2,485
Ingredion Incorporated	22,835	+2,219	$2,478
INGR	22,835	+2,219	$2,478
Automatic Data Processing Inc	10,485	-533	$2,443
ADP	10,485	-533	$2,443
Danaher Corp	10,529	-162	$2,436
DHR	10,529	-162	$2,436
AECOM	26,296	UNCH	$2,431
ACM	26,296	UNCH	$2,431
Dexcom Inc	19,413	UNCH	$2,409
DXCM	19,413	UNCH	$2,409
Canadian Natural Resources	36,634	+30,541	$2,400
CNQ	36,634	+30,541	$2,400
UBS AG New	77,026	+77,026	$2,380
UBS	77,026	+77,026	$2,380
Atlas Copco AB ADR A	136,412	-6,072	$2,349
Com	136,412	-6,072	$2,349
Matador Resources Co	41,025	UNCH	$2,333
MTDR	41,025	UNCH	$2,333
Thermo Fisher Scientific Inc	4,334	+751	$2,300
TMO	4,334	+751	$2,300
Sysco Corp	30,977	-3,725	$2,265
SYY	30,977	-3,725	$2,265
Schneider Electric SE	55,187	-46,427	$2,216
Com	55,187	-46,427	$2,216
Northrop Grumman Corp	4,654	UNCH	$2,179
NOC	4,654	UNCH	$2,179
Target Corp	15,160	+4,966	$2,159
TGT	15,160	+4,966	$2,159
CVS Health Corp	27,282	+11,128	$2,154
CVS	27,282	+11,128	$2,154
Vanguard ESG US Stock ETF (ESGV)	24,516	-3,681	$2,085
ESGV	24,516	-3,681	$2,085
RTX Corp	24,380	-646	$2,051
RTX	24,380	-646	$2,051
Applied Industrial Tech Inc	11,657	UNCH	$2,013
AIT	11,657	UNCH	$2,013
Southern Co	28,645	+4,884	$2,009
SO	28,645	+4,884	$2,009
Marathon Petroleum Corp	13,503	UNCH	$2,003
MPC	13,503	UNCH	$2,003
NextEra Energy Inc	32,501	-6,318	$1,974
NEE	32,501	-6,318	$1,974
Truist Finl Corp	52,895	-442	$1,953
TFC	52,895	-442	$1,953
BlackRock Inc	2,332	-141	$1,893
BLK	2,332	-141	$1,893
Accolade Inc	155,020	UNCH	$1,862
ACCD	155,020	UNCH	$1,862
CapStar Financial Holdings	97,605	+3,869	$1,829
CSTR	97,605	+3,869	$1,829
VanEck Gold Miners ETF (GDX)	58,347	-96,604	$1,809
GDX	58,347	-96,604	$1,809
EPAM Systems Inc	5,895	-50	$1,753
EPAM	5,895	-50	$1,753
Brown Forman Inc Cl B			$1,727
BF.B	30,242	UNCH	$1,727
Duke Energy Corp	17,728	+271	$1,720
DUK	17,728	+271	$1,720
Sherwin Williams Co	5,322	UNCH	$1,660
SHW	5,322	UNCH	$1,660
Verizon Communications	43,410	+3,389	$1,637
VZ	43,410	+3,389	$1,637
Lowe s Companies Inc	7,347	UNCH	$1,635
LOW	7,347	UNCH	$1,635
Fastenal Company	25,021	-649	$1,621
FAST	25,021	-649	$1,621
Tractor Supply Company	7,507	UNCH	$1,614
TSCO	7,507	UNCH	$1,614
SPDR Technology Sector ETF (XLK)	8,386	UNCH	$1,614
XLK	8,386	UNCH	$1,614
Bristol Myers Squibb	30,221	-607	$1,551
BMY	30,221	-607	$1,551
CME Group Inc	7,338	UNCH	$1,545
CME	7,338	UNCH	$1,545
Gilead Sciences Inc	19,069	-483	$1,545
GILD	19,069	-483	$1,545
Quinstreet Inc	118,945	+9,770	$1,525
QNST	118,945	+9,770	$1,525
Medtronic PLC	17,929	-2,004	$1,477
MDT	17,929	-2,004	$1,477
Verisign Inc	7,140	UNCH	$1,471
VRSN	7,140	UNCH	$1,471
Autodesk Inc	5,881	-186	$1,432
ADSK	5,881	-186	$1,432
Oracle Corporation	13,332	+79	$1,406
ORCL	13,332	+79	$1,406
Nike Inc Cl B	12,713	-498	$1,380
NKE	12,713	-498	$1,380
Moody s Corp	3,444	-81	$1,345
MCO	3,444	-81	$1,345
Target Hospitality Corp	137,111	+12,310	$1,334
TH	137,111	+12,310	$1,334
Consolidated Edison Inc	14,480	+4,134	$1,317
ED	14,480	+4,134	$1,317
Prologis Inc	9,818	UNCH	$1,309
PLD	9,818	UNCH	$1,309
TowneBank	42,811	-300	$1,274
TOWN	42,811	-300	$1,274
Regions Financial Corp	65,544	-6,584	$1,270
RF	65,544	-6,584	$1,270
Citigroup Inc	24,053	+5,861	$1,237
C	24,053	+5,861	$1,237
Intuitive Surgical Inc	3,599	+1,657	$1,214
ISRG	3,599	+1,657	$1,214
YETI Holdings Inc	22,993	-341	$1,191
YETI	22,993	-341	$1,191
First Citizens Bancshares Inc.	20,980	UNCH	$1,175
Com	20,980	UNCH	$1,175
ECN Capital Corp	508,500	+59,385	$1,163
Com	508,500	+59,385	$1,163
Barrett Business Svcs Inc	10,010	+920	$1,159
BBSI	10,010	+920	$1,159
Prudential Financial Inc	11,164	UNCH	$1,158
PRU	11,164	UNCH	$1,158
Intel Corp	22,614	-3,000	$1,136
INTC	22,614	-3,000	$1,136
iShares Russell 1000 Index ETF (IWB)	4,317	UNCH	$1,132
IWB	4,317	UNCH	$1,132
Perion Network Ltd	36,429	+3,350	$1,125
PERI	36,429	+3,350	$1,125
Mondelez International Inc Cl A	15,452	-400	$1,119
MDLZ	15,452	-400	$1,119
Dollar General Corp	8,157	-2,677	$1,109
DG	8,157	-2,677	$1,109
Gartner Inc	2,457	-75	$1,108
IT	2,457	-75	$1,108
International Business Machines	6,747	-45	$1,103
IBM	6,747	-45	$1,103
Emerson Electric Co	11,320	+6,442	$1,102
EMR	11,320	+6,442	$1,102
Paypal Holdings Inc	17,598	-3,685	$1,081
PYPL	17,598	-3,685	$1,081
Globant SA	4,466	-76	$1,063
GLOB	4,466	-76	$1,063
Edison Intl	14,845	UNCH	$1,061
EIX	14,845	UNCH	$1,061
Stryker Corp	3,542	UNCH	$1,061
SYK	3,542	UNCH	$1,061
HEICO Corp	5,835	-198	$1,044
HEI	5,835	-198	$1,044
Sonoco Products Co	18,688	+272	$1,044
SON	18,688	+272	$1,044
StoneX Group Inc	13,985	+5,550	$1,033
SNEX	13,985	+5,550	$1,033
Franklin Resources Inc	34,564	UNCH	$1,030
BEN	34,564	UNCH	$1,030
Fedex Corp	3,874	UNCH	$980
FDX	3,874	UNCH	$980
Marvell Technology Inc	16,008	+4,750	$965
MRVL	16,008	+4,750	$965
Asure Software Inc	99,580	+23,370	$948
ASUR	99,580	+23,370	$948
Everi Holdings Inc	83,464	+41,450	$941
EVRI	83,464	+41,450	$941
Aflac Inc	11,275	UNCH	$930
AFL	11,275	UNCH	$930
Powerfleet Inc	269,992	+70,198	$923
PWFL	269,992	+70,198	$923
Becton Dickinson & Co	3,783	-223	$922
BDX	3,783	-223	$922
Jefferies Financial Group	22,790	+2,270	$921
JEF	22,790	+2,270	$921
QUALCOMM Inc	6,359	UNCH	$920
QCOM	6,359	UNCH	$920
General Mills Inc	14,055	+361	$916
GIS	14,055	+361	$916
ConocoPhillips	7,883	-428	$915
COP	7,883	-428	$915
Pfizer Inc	31,783	-7,825	$915
PFE	31,783	-7,825	$915
Dynatrace Inc	16,669	-4,028	$912
DT	16,669	-4,028	$912
Harrow Inc.	81,155	+31,990	$909
HROW	81,155	+31,990	$909
Wells Fargo & Co	18,456	+9,851	$908
WFC	18,456	+9,851	$908
Philip Morris International	9,584	UNCH	$902
PM	9,584	UNCH	$902
Jones Lang Lasalle Inc	4,772	-41	$901
JLL	4,772	-41	$901
Constellation Software Inc	362	UNCH	$899
Com	362	UNCH	$899
Lantheus Hldgs Inc	14,465	+4,360	$897
LNTH	14,465	+4,360	$897
Advanced Micro Devices	6,058	+200	$893
AMD	6,058	+200	$893
Houlihan Lokey Inc	7,439	-120	$892
HLI	7,439	-120	$892
EOG Resources	7,343	+4,079	$888
EOG	7,343	+4,079	$888
Netflix Inc	1,813	-741	$883
NFLX	1,813	-741	$883
GoDaddy Inc Cl A	8,251	-104	$876
GDDY	8,251	-104	$876
Invesco Water Resources ETF (PHO)	14,213	UNCH	$865
PHO	14,213	UNCH	$865
Walt Disney Co	9,516	+1,129	$859
DIS	9,516	+1,129	$859
CrowdStrike Holdings Inc Cl A	3,272	-132	$835
CRWD	3,272	-132	$835
TJX Companies	8,825	+5,333	$828
TJX	8,825	+5,333	$828
Five Below Inc	3,872	-69	$825
FIVE	3,872	-69	$825
eBay Inc	18,856	-344	$822
EBAY	18,856	-344	$822
McKesson Corp	1,775	UNCH	$822
MCK	1,775	UNCH	$822
Kimberly Clark Corp	6,742	-13,573	$819
KMB	6,742	-13,573	$819
US Bancorp	18,800	-241	$814
USB	18,800	-241	$814
Edwards Lifesciences Corp	10,657	+5,129	$813
EW	10,657	+5,129	$813
Brown & Brown Inc	11,338	-133	$806
BRO	11,338	-133	$806
Costco Wholesale Corp	1,221	UNCH	$806
COST	1,221	UNCH	$806
Firstenergy Corp	21,487	UNCH	$788
FE	21,487	UNCH	$788
Texas Instruments Inc	4,605	UNCH	$785
TXN	4,605	UNCH	$785
3M Co	7,144	-342	$781
MMM	7,144	-342	$781
Comcast Corp Cl A	17,662	-540	$774
CMCSA	17,662	-540	$774
Goosehead Insurance Inc	10,209	-3,254	$774
GSHD	10,209	-3,254	$774
Entegris Inc	6,363	-83	$762
ENTG	6,363	-83	$762
Element Solutions Inc	32,794	-410	$759
ESI	32,794	-410	$759
iShares Tr Semiconductor ETF (SOXX)	1,312	UNCH	$756
SOXX	1,312	UNCH	$756
Renasant Corp	22,398	UNCH	$754
RNST	22,398	UNCH	$754
Autozone	288	UNCH	$745
AZO	288	UNCH	$745
Verra Mobility Corp	32,146	-413	$740
VRRM	32,146	-413	$740
Trex Co	8,901	-156	$737
TREX	8,901	-156	$737
Tesla Inc	2,932	+98	$729
TSLA	2,932	+98	$729
SPDR Materials Sector ETF (XLB)	8,474	UNCH	$725
XLB	8,474	UNCH	$725
Waste Management Inc	3,947	UNCH	$707
WM	3,947	UNCH	$707
AerSale Corporation	55,265	+5,960	$702
ASLE	55,265	+5,960	$702
API Group Corp	19,879	-247	$688
APG	19,879	-247	$688
BP PLC Spon ADR	18,857	-787	$668
BP	18,857	-787	$668
Chubb Ltd	2,945	+1,749	$666
CB	2,945	+1,749	$666
Airbnb Inc Class A	4,795	-1,003	$653
ABNB	4,795	-1,003	$653
Humana Inc	1,419	+1,419	$650
HUM	1,419	+1,419	$650
Floor & Decor Holdings Inc	5,804	-99	$647
FND	5,804	-99	$647
Deere & Co	1,614	-6,692	$645
DE	1,614	-6,692	$645
Kellanova	11,479	-3,652	$642
K	11,479	-3,652	$642
Enstar Group Ltd	2,157	-25	$635
ESGR	2,157	-25	$635
Watsco Inc	1,483	-18	$635
WSO	1,483	-18	$635
Pioneer Natural Resources Co	2,783	UNCH	$626
PXD	2,783	UNCH	$626
Conagra Inc	21,596	-14,516	$619
CAG	21,596	-14,516	$619
Wyndham Hotels & Resorts Inc	7,686	-94	$618
WH	7,686	-94	$618
Landstar System Inc	3,179	-40	$616
LSTR	3,179	-40	$616
Medpace Hldgs Inc	2,010	+1,150	$616
MEDP	2,010	+1,150	$616
PTC Inc	3,523	-44	$616
PTC	3,523	-44	$616
American Tower Corp	2,848	-49,094	$615
AMT	2,848	-49,094	$615
Honeywell Intl Inc	2,920	-208	$612
HON	2,920	-208	$612
Information Services Group	129,312	+16,580	$609
III	129,312	+16,580	$609
Travelers Cos Inc	3,192	UNCH	$608
TRV	3,192	UNCH	$608
Invesco Diversified Commodity Strategy ETF (PDBC)	45,625	UNCH	$607
PDBC	45,625	UNCH	$607
Beacon Roofing Supply Inc	6,950	-86	$605
BECN	6,950	-86	$605
Pool Corp	1,509	+1,509	$602
POOL	1,509	+1,509	$602
Cracker Barrel Old Country Store Inc	7,789	UNCH	$600
CBRL	7,789	UNCH	$600
Pinnacle Financial Partners Inc	6,714	UNCH	$586
PNFP	6,714	UNCH	$586
CoreCivic Inc	40,187	UNCH	$584
CXW	40,187	UNCH	$584
Emcor Group Inc	2,691	-33	$580
EME	2,691	-33	$580
AdvisorShares Pure US Cannabis ETF (MSOS)	82,686	-14,793	$580
MSOS	82,686	-14,793	$580
Norfolk Southern Corp	2,422	+2,422	$573
NSC	2,422	+2,422	$573
Hamilton Lane Inc Cl A	4,989	-1,911	$566
HLNE	4,989	-1,911	$566
Graco Inc	6,517	-81	$565
GGG	6,517	-81	$565
CVB Financial	27,779	+1,705	$561
CVBF	27,779	+1,705	$561
SiteOne Landscape Supply Inc	3,455	+317	$561
SITE	3,455	+317	$561
Moderna Inc	5,632	-601	$560
MRNA	5,632	-601	$560
Pitney Bowes Inc	125,365	+2,541	$552
PBI	125,365	+2,541	$552
IMAX Corp	36,255	+17,255	$545
IMAX	36,255	+17,255	$545
Booz Allen Hamilton Holding Corp Cl A	4,250	-54	$544
BAH	4,250	-54	$544
Westamerica Bancorp	9,646	+633	$544
WABC	9,646	+633	$544
Motorcar Parts of America Inc	57,955	+10,940	$541
MPAA	57,955	+10,940	$541
Charles River Lab Intl	2,282	+576	$539
CRL	2,282	+576	$539
Ensign Group Inc	4,802	-58	$539
ENSG	4,802	-58	$539
Wingstop Inc	2,097	-672	$538
WING	2,097	-672	$538
Morningstar Inc	1,871	-34	$536
MORN	1,871	-34	$536
Ashland Inc	6,290	-78	$530
ASH	6,290	-78	$530
Chipotle Mexican Grill	231	-5	$528
CMG	231	-5	$528
Masco Corp	7,778	-97	$521
MAS	7,778	-97	$521
Clean Edge Smart GRID Infrastructure Index (GRID)	4,939	UNCH	$517
GRID	4,939	UNCH	$517
Lakeland Industries Inc	27,665	+2,680	$513
LAKE	27,665	+2,680	$513
MKS Instruments Inc	4,926	-62	$507
MKSI	4,926	-62	$507
Tronox Holdings PLC	35,515	+2,770	$503
TROX	35,515	+2,770	$503
Progyny Inc	13,404	-248	$498
PGNY	13,404	-248	$498
Align Technology Inc	1,801	+165	$493
ALGN	1,801	+165	$493
Aspen Technology Inc	2,234	-37	$492
AZPN	2,234	-37	$492
Alarm.com Holdings Inc	7,595	-131	$491
ALRM	7,595	-131	$491
Tyler Technologies Inc	1,171	-340	$490
TYL	1,171	-340	$490
Grocery Outlet Hldg Corp	18,060	+2,839	$487
GO	18,060	+2,839	$487
R1 RCM Inc	45,678	-614	$483
RCM	45,678	-614	$483
Azek Co Inc Cl A	12,520	-156	$479
AZEK	12,520	-156	$479
Liberty SiriusXM Group A	16,517	+1,105	$475
LSXMA	16,517	+1,105	$475
iShares Global Clean Energy ETF (ICLN)	30,223	+2,157	$471
ICLN	30,223	+2,157	$471
Community Health Systems Inc	150,000	+50,000	$470
CYH	150,000	+50,000	$470
Fairfax Financial Holdings	506	-2	$466
Com	506	-2	$466
Inter Parfums Inc	3,215	-39	$463
IPAR	3,215	-39	$463
Cigna Group	1,522	UNCH	$456
CI	1,522	UNCH	$456
Hayward Holdings Inc	33,094	-402	$450
HAYW	33,094	-402	$450
Evertec Inc	10,956	+731	$449
EVTC	10,956	+731	$449
Hilton Worldwide Holdings Inc	2,458	UNCH	$448
HLT	2,458	UNCH	$448
SPDR Industrial Sector ETF (XLI)	3,916	UNCH	$446
XLI	3,916	UNCH	$446
Monolithic Power Systems Inc	704	-13	$444
MPWR	704	-13	$444
Addus HomeCare Corp	4,719	-59	$438
ADUS	4,719	-59	$438
Rockwell Automation	1,385	UNCH	$430
ROK	1,385	UNCH	$430
iShares Silver Trust ETF (SLV)	19,752	UNCH	$430
SLV	19,752	UNCH	$430
General Dynamics Corp	1,654	-34	$429
GD	1,654	-34	$429
Lam Research Corp	548	+48	$429
LRCX	548	+48	$429
Community Trust Bancorp	9,680	+647	$425
CTBI	9,680	+647	$425
Cardinal Health Inc	4,206	+277	$424
CAH	4,206	+277	$424
NCR Atleos Corporation	17,440	+17,440	$424
NATL	17,440	+17,440	$424
Etsy Inc	5,195	-481	$421
ETSY	5,195	-481	$421
Zebra Technologies Corp Cl A	1,538	-18	$420
ZBRA	1,538	-18	$420
Carmax Inc	5,461	+199	$419
KMX	5,461	+199	$419
Woodward Inc	3,050	UNCH	$415
WWD	3,050	UNCH	$415
ICU Medical Inc	4,142	+970	$413
ICUI	4,142	+970	$413
Taiwan Semiconductor Mfg Co Ltd ADR	3,918	-41	$407
TSM	3,918	-41	$407
Kenvue Inc	18,843	-12,563	$406
KVUE	18,843	-12,563	$406
SmartFinancial Inc	16,525	+1,100	$405
SMBK	16,525	+1,100	$405
Clearwater Analytics	20,099	-354	$403
CWAN	20,099	-354	$403
Bio Techne Corp	5,205	+5,205	$402
TECH	5,205	+5,205	$402
RH	1,368	-26	$399
RH	1,368	-26	$399
Visteon Corp	3,185	+370	$398
VC	3,185	+370	$398
iShares Russell Top 200 Growth ETF (IWY)	2,220	UNCH	$389
IWY	2,220	UNCH	$389
Veralto Corp	4,667	+4,667	$384
VLTO	4,667	+4,667	$384
Paycom Software Inc	1,850	-527	$382
PAYC	1,850	-527	$382
Booking Holdings Inc	107	-18	$380
BKNG	107	-18	$380
DXC Technology Co	16,288	+1,045	$373
DXC	16,288	+1,045	$373
GS JUST US Large Cap Equity ETF (JUST)	5,433	UNCH	$369
JUST	5,433	UNCH	$369
Dorman Products Inc	4,397	-56	$367
DORM	4,397	-56	$367
HP Inc	12,175	UNCH	$366
HPQ	12,175	UNCH	$366
Global X Robotics & AI ETF (BOTZ)	12,741	-80	$363
BOTZ	12,741	-80	$363
Vodafone Group PLC ADR	41,780	+14,443	$363
VOD	41,780	+14,443	$363
Alight Inc Cl A	42,327	-706	$361
ALIT	42,327	-706	$361
Blackstone Inc.	2,760	UNCH	$361
BX	2,760	UNCH	$361
ABB Ltd ADR	8,080	+8,080	$358
Com	8,080	+8,080	$358
Endava Ltd Cl A	4,587	-1,076	$357
DAVA	4,587	-1,076	$357
Revolve Group Inc	21,507	-5,915	$357
RVLV	21,507	-5,915	$357
Schlumberger NV	6,859	-628	$357
SLB	6,859	-628	$357
Stericycle Inc	7,120	+473	$353
SRCL	7,120	+473	$353
Delta Air Lines Inc New	8,715	UNCH	$351
DAL	8,715	UNCH	$351
J B Hunt Transport Services	1,750	UNCH	$350
JBHT	1,750	UNCH	$350
Synovus Finl Corp	9,130	+640	$344
SNV	9,130	+640	$344
Fox Factory Holding Corp	5,088	+68	$343
FOXF	5,088	+68	$343
Lululemon Athletica Inc	663	-94	$339
LULU	663	-94	$339
Clorox Co	2,367	UNCH	$338
CLX	2,367	UNCH	$338
FlexShares Quality Dividend ETF (QDF)	5,500	UNCH	$338
QDF	5,500	UNCH	$338
Perdoceo Ed Corp	18,995	-3,237	$334
PRDO	18,995	-3,237	$334
Newmont Corp	7,991	UNCH	$331
NEM	7,991	UNCH	$331
Euronet Worldwide Ind	3,246	-56	$329
EEFT	3,246	-56	$329
Genuine Parts Co	2,359	UNCH	$327
GPC	2,359	UNCH	$327
Lockheed Martin Corp	720	UNCH	$326
LMT	720	UNCH	$326
White Mountains Insurance Group Ltd	216	UNCH	$325
WTM	216	UNCH	$325
Lancaster Colony Corp	1,932	-24	$321
LANC	1,932	-24	$321
MGM Resorts International	7,180	UNCH	$321
MGM	7,180	UNCH	$321
Global X Lithium & Battery Tech ETF (LIT)	6,183	-2,478	$315
LIT	6,183	-2,478	$315
First Trust Dow Jones Internet ETF (FDN)	1,673	UNCH	$312
FDN	1,673	UNCH	$312
First Northwest Bancorp	19,496	+1,201	$311
FNWB	19,496	+1,201	$311
HNI Corporation	7,352	+486	$308
HNI	7,352	+486	$308
Warby Parker Inc.	21,306	+1,324	$300
WRBY	21,306	+1,324	$300
Core & Main Inc	7,264	+7,264	$294
CNM	7,264	+7,264	$294
Northern Trust	3,488	UNCH	$294
NTRS	3,488	UNCH	$294
Altria Group Inc	7,267	UNCH	$293
MO	7,267	UNCH	$293
KLA Corp	502	UNCH	$292
KLAC	502	UNCH	$292
First Horizon National Corp	20,483	UNCH	$290
FHN	20,483	UNCH	$290
Tetra Tech Inc	1,710	+1,710	$285
TTEK	1,710	+1,710	$285
Markel Group Inc	200	+16	$284
MKL	200	+16	$284
Charles Schwab Corp	4,113	UNCH	$283
SCHW	4,113	UNCH	$283
AT&T Inc	16,857	UNCH	$283
T	16,857	UNCH	$283
Liberty Energy Inc Cl A	15,382	-964	$279
LBRT	15,382	-964	$279
Murphy Oil Corp	6,534	UNCH	$279
MUR	6,534	UNCH	$279
Marketaxess Holdings Inc	942	+942	$276
MKTX	942	+942	$276
Archer Daniels Midland Co	3,772	UNCH	$272
ADM	3,772	UNCH	$272
Devon Energy Corp	5,949	UNCH	$269
DVN	5,949	UNCH	$269
FB Financial Corp	6,757	+6,757	$269
FBK	6,757	+6,757	$269
Generac Holdings Inc.	2,058	+2,058	$266
GNRC	2,058	+2,058	$266
Mid America Apartment Communities Inc.	1,978	UNCH	$266
MAA	1,978	UNCH	$266
Forward Air Corp	4,205	+276	$264
FWRD	4,205	+276	$264
Doximity Inc	9,309	-2,641	$261
DOCS	9,309	-2,641	$261
First Tr VI Risign Divid Achievers ETF (RDVY)	5,000	UNCH	$258
RDVY	5,000	UNCH	$258
Ecolab Inc	1,274	-231	$253
ECL	1,274	-231	$253
Encompass Health Corp	3,795	UNCH	$253
EHC	3,795	UNCH	$253
Williams Companies	7,257	UNCH	$253
WMB	7,257	UNCH	$253
God Bless America ETF (YALL)	8,608	+8,608	$253
YALL	8,608	+8,608	$253
First Trust Morningstar Dividend Leaders ETF (FDL)	7,005	UNCH	$251
FDL	7,005	UNCH	$251
Bumble Cl A	16,394	-4,644	$242
BMBL	16,394	-4,644	$242
Hershey Co	1,300	-156	$242
HSY	1,300	-156	$242
iShares S&P GSCI Commodity ETF (GSG)	11,908	UNCH	$239
GSG	11,908	UNCH	$239
Big Lots	30,562	+1,960	$238
BIG	30,562	+1,960	$238
LCNB Corporation	14,868	UNCH	$234
LCNB	14,868	UNCH	$234
Workday Inc Cl A	840	+840	$232
WDAY	840	+840	$232
Trade Desk Inc Cl A	3,179	-10,691	$229
TTD	3,179	-10,691	$229
Daily Journal Corporation	666	+666	$227
DJCO	666	+666	$227
Schwab US Large Cap Growth ETF (SCHG)	2,632	+2,632	$218
SCHG	2,632	+2,632	$218
United Community Banks Inc	7,255	+7,255	$212
UCBI	7,255	+7,255	$212
Sealed Air Corp	5,764	+5,764	$211
SEE	5,764	+5,764	$211
Dell Technologies Inc Class C	2,750	+2,750	$210
DELL	2,750	+2,750	$210
Carrier Global Corp	3,632	UNCH	$209
CARR	3,632	UNCH	$209
Vanguard ESG International Stock ETF (VSGX)	3,716	+3,716	$205
VSGX	3,716	+3,716	$205
Grayscale Bitcoin Trust	5,874	+5,874	$203
GBTC	5,874	+5,874	$203
Crescent Energy Company	13,366	UNCH	$177
CRGY	13,366	UNCH	$177
Vale SA ADR	10,996	UNCH	$174
VALE	10,996	UNCH	$174
Elanco Animal Health Inc	10,297	+0	$153
ELAN	10,297	UNCH	$153
ABB Ltd ADR			$0 (exited)
ABB	0	-8,080	$0
iShares Barclays Aggregate Bond ETF			$0 (exited)
AGG	0	-2,608	$0
Air Transport Services Group			$0 (exited)
ATSG	0	-33,714	$0
Compass Minerals Intl Inc			$0 (exited)
CMP	0	-7,270	$0
CRA Intl Inc			$0 (exited)
CRAI	0	-2,125	$0
Dominion Energy			$0 (exited)
D	0	-4,713	$0
iShares Core Dividend Growth ETF			$0 (exited)
DGRO	0	-11,350	$0
DSV A S ADR			$0 (exited)
Com	0	-33,223	$0
DWS Intermediate Tax Free Inst			$0 (exited)
Com	0	-11,237	$0
E2open Parent Holdings Inc Cl A			$0 (exited)
ETWO	0	-53,863	$0
Fiesta Restaurant Group Inc			$0 (exited)
FRGI	0	-49,531	$0
Halliburton Co			$0 (exited)
HAL	0	-5,463	$0
Illumina Inc			$0 (exited)
ILMN	0	-1,593	$0
Johnson Controls Intl PLC			$0 (exited)
JCI	0	-37,241	$0
Mettler Toledo Intl Inc			$0 (exited)
MTD	0	-1,564	$0
NCR Voyix Corp			$0 (exited)
NCR	0	-18,877	$0
Envista Holdings Corp			$0 (exited)
NVST	0	-349,417	$0
Ollies Bargain Outlet Hldgs Inc			$0 (exited)
OLLI	0	-5,356	$0
Everest Group Ltd			$0 (exited)
RE	0	-7,853	$0
SBA Communications Cl A			$0 (exited)
SBAC	0	-39,148	$0
Sika AG ADR			$0 (exited)
Com	0	-92,986	$0
Tapestry Inc			$0 (exited)
TPR	0	-55,492	$0
Thoughtworks Holding Inc			$0 (exited)
TWKS	0	-26,759	$0
UniFirst Corp	0	-2,644	$0 (exited)
UNF	0	-2,644	$0

See Summary: Equitable Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Equitable Trust Co.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SAFRAN SA Unsponsored ADR	+72,783	+$3,205
EG	+8,704	+$3,078
L Oreal SA ADR	+29,605	+$2,948
UBS	+77,026	+$2,380
HUM	+1,419	+$650
POOL	+1,509	+$602
NSC	+2,422	+$573
NATL	+17,440	+$424
TECH	+5,205	+$402
VLTO	+4,667	+$384

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NVST	-349,417	-$9,742
SBAC	-39,148	-$7,836
DSV A S ADR	-33,223	-$3,111
RE	-7,853	-$2,919
Sika AG ADR	-92,986	-$2,369
JCI	-37,241	-$1,982
MTD	-1,564	-$1,733
TPR	-55,492	-$1,595
ATSG	-33,714	-$704
DGRO	-11,350	-$562

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PRM	+399,409	+$1,928
FIS	+228,291	+$13,743
CCI	+199,563	+$24,439
IAU	+127,124	+$14,819
PWFL	+70,198	+$509
ECN Capital Corp	+59,385	+$395
Adyen NV ADR	+54,603	+$1,997
CYH	+50,000	+$180
SE	+46,545	+$1,568
EVRI	+41,450	+$386

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GUNR	-512,551	-$20,531
INFL	-510,036	-$14,910
GDX	-96,604	-$2,361
JNJ	-79,175	-$12,273
IXUS	-62,245	-$1,569
AMT	-49,094	-$7,927
Schneider Electric SE	-46,427	-$1,162
WCM SMID Value Instl	-43,701	+$3,416
LKQ	-38,345	-$2,214

Equitable Trust Co. Info

Size ($ in 1000's)
At 12/31/2023: $1,330,099
At 09/30/2023: $1,209,650

Equitable Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Equitable Trust Co. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Equitable Trust Co. | www.HoldingsChannel.com