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Equitable Trust Co

Q2 2022 Holdings

Filed 2022-07-15 | 614 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northern Dynasty Minerals Ltd(NAK)Com66510M204$311,8730.0%
Starrex Int'l Ltd NPVCom855679106$811,0350.0%
Hippo HoldingsCom433539103$3438,4330.0%
Qurate Retail Inc(QVCAUSD)Com74915M100$5418,9880.0%
Pitney Bowes Inc(PBI)Com724479100$7219,9710.0%
MainGate MLP I(IMLPX)Com560599201$10016,6960.0%
Perdoceo Ed Corp(PRDO)Com71363P106$11810,0050.0%
Invesco Quality Income YCom00888W577$12312,0140.0%
Vale SA ADR(VALE)Com91912E105$16110,9960.0%
Grayscale Bitcoin Trust(GBTC)Com389637109$16713,8340.0%
Crescent Energy Company(CRGY)Com44952J104$17614,0830.0%
Cognyte Software Ltd(CGNT)ComM25133105$18142,4950.0%
Azek Co Inc Cl A(AZEK)Com05478C105$18811,2560.0%
Fair Isaac Corp(FICO)Com303250104$2015010.0%
WEC Energy Group Inc(WEC)Com92939U106$2012,0000.0%
Palo Alto Networks Inc(PANW)Com697435105$2044120.0%
Teleflex Inc(TFX)Com879369106$2058350.0%
CRA Intl Inc(CRAI)Com12618T105$2062,3050.0%
iShares 0-5 Year Tips Bond ETF(STIP)Com46429B747$2062,0330.0%
ABB Ltd ADR(ABJA)Com000375204$2097,8050.0%
Floor & Decor Holdings Inc(FND)Com339750101$2113,3440.0%
Tyler Technologies Inc(TYL)Com902252105$2136420.0%
Lam Research Corp(LRCXEUR)Com512807108$2135000.0%
Adidas Spd ADR(ADDYY)Com00687A107$2142,4280.0%
E2open Parent Holdings Inc Cl A(ETWOGBP)Com29788T103$21828,0790.0%
Lancaster Colony Corp(MZTI)Com513847103$2181,6960.0%
L3harris Technologies Inc(LHX)Com502431109$2189000.0%
Kellogg Co(KEL)Com487836108$2193,0690.0%
United Community Banks Inc(UCB)Com90984P303$2197,2550.0%
FB Financial Corp(FBK)Com30257X104$2215,6480.0%
MGM Resorts International(MGM)Com552953101$2217,6280.0%
iShares Silver Trust ETF(SLV)Com46428Q109$22311,9820.0%
Bio-Techne Corp(TECH)Com09073M104$2256500.0%
PulteGroup Inc(PHM)Com745867101$2265,7120.0%
Edison Intl(EIX)Com281020107$2263,5750.0%
Verisk Analytics Inc(VRSK)Com92345Y106$2301,3310.0%
Chipotle Mexican Grill(CMG)Com169656105$2311770.0%
Brookfield Asset Mgmt Cl ACom112585104$2355,2870.0%
Canadian Natural Resources(CNQ)Com136385101$2364,3930.0%
SBA Communications Cl A(SBAC)Com78410G104$2427570.0%
Blackstone Inc.(BX)Com09260D107$2442,6700.0%
Lcnb Corporation(LCNB)Com50181P100$24416,3180.0%
Veeva Systems Inc Cl A(VEEV)Com922475108$2481,2530.0%
Fluor Corp(FLR)Com343412102$24810,2130.0%
Cable One Inc(CABO)Com12685J105$2501940.0%
Willscot Mobile Mini Hldngs Corpn Cl A(WSC)Com971378104$2507,7080.0%
Archer Daniels Midland Co(ADM)Com039483102$2513,2350.0%
Genuine Parts Co(GPC)Com372460105$2561,9270.0%
Ansys Inc(AKX)Com03662Q105$2581,0790.0%
Paycom Software Inc(PAYC)Com70432V102$2619320.0%
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