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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
Block Inc Class A(XYZ)Com852234103$3946,4060.0%
Cigna Corp(CI)Com125523100$3961,5020.0%
Motorcar Parts of America Inc(MPAA)Com620071100$39630,2050.0%
Virtus Investment Partners Inc(VRTS)Com92828Q109$3982,3290.0%
Ecolab Inc(ECL)Com278865100$4002,6000.0%
Visteon Corp(VC)Com92839U206$4033,8900.0%
Prudential Financial Inc(PRU)Com744320102$4034,2150.0%
Lockheed Martin Corp(LMT)Com539830109$4039370.0%
Harrow Health Inc(HROW)Com415858109$40755,9650.0%
Markel Corp(MKL)Com570535104$4123190.0%
Waste Connections Inc(WCN)Com94106B101$4143,3420.0%
Elanco Animal Health Inc(ELAN)Com28414H103$41521,1520.0%
Wells Fargo & Co(WFC)Com949746101$41910,6900.0%
Siteone Landscape Supply(SITE)Com82982L103$4213,5450.0%
TJX Companies(TJX)Com872540109$4247,5970.0%
Landstar System Inc(LSTR)Com515098101$4252,9260.0%
Leslies IncCom527064109$42527,9800.0%
Warby Parker, Inc.(WRBY)Com93403J106$42737,9140.0%
Spdr Industrial Sector ETF(XLI)Com81369Y704$4284,9100.0%
Pinnacle Financial Partners IncCom72346Q104$4315,9650.0%
Charles Schwab Corp(SCHW)Com808513105$4487,0910.0%
Emcor Group Inc(EME)Com29084Q100$4484,3540.0%
Helen of Troy Ltd(HELE)ComG4388N106$4532,7900.0%
Amgen Inc(AMGN)Com031162100$4651,9130.0%
Paylocity Holding Corp(PCTY)Com70438V106$4682,6850.0%
SmartFinancial Inc(SMBK)Com83190L208$47219,5510.0%
PNC Financial Services Group(PNC)Com693475105$4803,0420.0%
Hilton Worldwide Holdings Inc(HLT)Com43300A203$4954,4410.0%
Travelers Cos Inc(TRV)Com89417E109$4972,9420.0%
Imax Corp(IMAX)Com45245E109$50629,9650.0%
Cushman & Wakefield PLC(CWK)ComG2717B108$50833,3080.0%
Norfolk Southern Corp(NSC)Com655844108$5092,2410.0%
Honeywell Intl Inc(HON)Com438516106$5092,9290.0%
Inter Parfums Inc(IPAR)Com458334109$5127,0130.0%
Everi Holdings Inc(G2C)Com30034T103$52131,9690.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$52813,9370.0%
Enstar Group LtdComG3075P101$5382,5120.0%
Ollies Bargain Outlet Hldgs Inc(OLLI)Com681116109$5399,1710.0%
Lowe's Companies Inc(LOW)Com548661107$5473,1370.0%
McKesson Corp(MCK)Com58155Q103$5471,6760.0%
Tronox Holdings PLC(TROX)ComG9087Q102$55032,7450.0%
Barrett Business Svcs Inc(BBSI)Com068463108$5527,5800.0%
Aflac Inc(AFL)Com001055102$55810,1000.0%
Dorman Products Inc(DORM)Com258278100$5635,1330.0%
Focus Financial Partners Inc CL A(2JE)Com34417P100$56516,5800.0%
Tesla Inc(TSLA)Com88160R101$5688430.0%
BP PLC Spon ADR(BP)Com055622104$57720,3540.0%
Beacon Roofing Supply Inc(BECNUSD)Com073685109$58611,4070.0%
Vanguard ESG International Stock ETF(VSGX)Com921910725$59112,0490.0%
Endava Ltd Cl A(DAVA)Com29260V105$5926,7080.0%
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