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Equitable Trust Co

Q3 2022 Holdings

Filed 2022-10-31 | 606 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edison Intl(EIX)Com281020107$2684,7440.0%
Elanco Animal Health Inc(ELAN)Com28414H103$27121,8790.0%
Public Service Enterprise Grp(PEG)Com744573106$2774,9240.0%
Lancaster Colony Corp(MZTI)Com513847103$2811,8720.0%
Canadian Natural Resources(CNQ)Com136385101$2846,0930.0%
AT&T Inc(T)Com00206R102$28618,6340.0%
Hillman Solutions Corp(HLMN)Com431636109$28738,0420.0%
Hershey Co(HSY)Com427866108$2871,3000.0%
Paycom Software Inc(PAYC)Com70432V102$2888720.0%
Waste Connections Inc(WCN)Com94106B101$2882,1270.0%
Lakeland Industries Inc(LAKE)Com511795106$28824,9850.0%
Genuine Parts Co(GPC)Com372460105$2881,9270.0%
Edwards Lifesciences Corp(EW)Com28176E108$2893,5020.0%
CMS Energy Corp(CMS)Com125896100$2915,0000.0%
First Northwest Bancorp(FNWB)Com335834107$29518,2950.0%
Hilton Worldwide Holdings Inc(HLT)Com43300A203$2962,4580.0%
Markel Corp(MKL)Com570535104$2972740.0%
Rockwell Automation(ROK)Com773903109$2981,3850.0%
Crane Hldgs Co(CXT)Com224441105$3013,4340.0%
Conagra Inc(CAG)Com205887102$3029,2510.0%
Kellogg Co(KEL)Com487836108$3034,3510.0%
Emerson Elec Co(EMR)Com291011104$3074,2020.0%
Mid-America Apartment Communities, Inc.(MAA)Com59522J103$3071,9780.0%
E2open Parent Holdings Inc Cl A(ETWOGBP)Com29788T103$30850,6750.0%
General Dynamics Corp(GD)Com369550108$3101,4620.0%
United Community Banks Inc(UCB)Com90984P303$3139,4700.0%
Synovus Finl Corp(SYU1)Com87161C501$3188,4900.0%
Eastern Bankshares Inc(EBC)Com27627N105$31816,2050.0%
Heico Corp CL A(HEI/A)Com422806208$3182,7670.0%
First Busey Corp(BUSE)Com319383204$32014,5700.0%
Vanguard ESG International Stock ETF(VSGX)Com921910725$3217,3970.0%
iShares Tr Semiconductor ETF(SOXX)Com464287523$3241,0170.0%
Fiesta Restaurant Group IncCom31660B101$33653,0220.0%
Altria Group Inc(MO)Com02209S103$3418,4300.0%
Ecolab Inc(ECL)Com278865100$3472,4050.0%
Newmont Corp(NEM)Com651639106$3498,3110.0%
Lockheed Martin Corp(LMT)Com539830109$3629370.0%
Clean Edge Smart Grid Infrastructure Index(GRID)Com33737A108$3724,9390.0%
Imax Corp(IMAX)Com45245E109$38026,9450.0%
Visteon Corp(VC)Com92839U206$3833,6150.0%
Farfetch Ltd Cl A(FTCHQ)Com30744W107$39152,5060.0%
Citigroup Inc(C)Com172967424$3929,3880.0%
Wyndham Hotels & Resorts Inc(WH)Com98311A105$3966,4550.0%
Tronox Holdings PLC(TROX)ComG9087Q102$40132,7450.0%
Powerfleet Inc(AIOT)Com73931J109$401130,3180.0%
Spdr Industrial Sector ETF(XLI)Com81369Y704$4074,9100.0%
UniFirst Corp(UNF)Com904708104$4162,4730.0%
Cigna Corp(CI)Com125523100$4171,5020.0%
Prudential Financial Inc(PRU)Com744320102$4184,8730.0%
Valero Energy Corp(VLO)Com91913Y100$4263,9820.0%
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