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Equitable Trust Co

Q1 2022 Holdings

Filed 2022-05-06 | 611 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
IAC Interactive Corp(IAC)Com44891N208$3903,8870.0%
Eastern Bankshares Inc(EBC)Com27627N105$39918,5050.0%
Northern Trust(NTRS)Com665859104$3993,4270.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$4018,9680.0%
Verra Mobility Corp(VRRM)Com92511U102$40825,0760.0%
Charles Schwab Corp(SCHW)Com808513105$4084,8310.0%
Inter Parfums Inc(IPAR)Com458334109$4104,6590.0%
Mid-America Apartment Communities, Inc.(MAA)Com59522J103$4141,9780.0%
Lockheed Martin Corp(LMT)Com539830109$4149370.0%
AT&T Inc(T)Com00206R102$41417,5150.0%
Old Dominion Freight Line(ODFL)Com679580100$4211,4100.0%
Visteon Corp(VC)Com92839U206$4253,8900.0%
Goosehead Insurance Inc(GSHD)Com38267D109$4265,4240.0%
Amgen Inc(AMGN)Com031162100$4361,8020.0%
Enstar Group LtdComG3075P101$4461,7090.0%
Beacon Roofing Supply Inc(BECNUSD)Com073685109$4487,5550.0%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$4516450.0%
Cushman & Wakefield PLC(CWK)ComG2717B108$45121,9980.0%
Altria Group Inc(MO)Com02209S103$4528,6500.0%
MGM Resorts International(MGM)Com552953101$45610,8840.0%
Synovus Finl Corp(SYU1)Com87161C501$4579,3400.0%
TJX Companies(TJX)Com872540109$4647,6550.0%
Clean Edge Smart Grid Infrastructure Index(GRID)Com33737A108$4654,9390.0%
Trupanion Inc(TRUP)Com898202106$4675,2450.0%
Illinois Tool Works Inc(ITW)Com452308109$4712,2520.0%
Fox Factory Holding Corp(FOXF)Com35138V102$4714,8090.0%
iShares Tr Semiconductor ETF(SOXX)Com464287523$4811,0170.0%
Southern Co(SO)Com842587107$4826,6380.0%
Globant SA(GLOB)ComL44385109$4941,8850.0%
Element Solutions Inc(ESI)Com28618M106$50022,8310.0%
Focus Financial Partners Inc CL A(2JE)Com34417P100$50110,9600.0%
First Northwest Bancorp(FNWB)Com335834107$50422,8350.0%
Progyny Inc(PGNY)Com74340E103$5059,8170.0%
Qualys Inc(QLYS)Com74758T303$5203,6490.0%
SmartFinancial Inc(SMBK)Com83190L208$52220,4110.0%
Ishares Global Clean Energy ETF(ICLN)Com464288224$53224,7350.0%
Endava Ltd Cl A(DAVA)Com29260V105$5334,0040.0%
Travelers Cos Inc(TRV)Com89417E109$5382,9420.0%
Motorcar Parts of America Inc(MPAA)Com620071100$53930,2050.0%
PNC Financial Services Group(PNC)Com693475105$5412,9300.0%
Emerson Elec Co(EMR)Com291011104$5435,5410.0%
Pinnacle Financial Partners IncCom72346Q104$5495,9650.0%
Veeva Systems Inc Cl A(VEEV)Com922475108$5522,6000.0%
Honeywell Intl Inc(HON)Com438516106$5612,8820.0%
Imax Corp(IMAX)Com45245E109$56729,9650.0%
Mondelez International Inc(MDLZ)Com609207105$5799,2270.0%
Ross Stores Inc(ROST)Com778296103$5846,4560.0%
Barrett Business Svcs Inc(BBSI)Com068463108$5877,5800.0%
Clorox Co(CLX)Com189054109$5934,2600.0%
Duke Energy Corporation(DUK)Com26441C204$5965,3420.0%
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