Equitable Trust CO Purchases in Q4 2024

Equitable Trust CO

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
39.1K
+ 99.43%
$73.19 - $156.4 $2.86M - $6.11M
78.3K $5.94M
META
Meta Platforms, Inc.

Communication Services
786
+ 4.61%
$554.08 - $632.68 $436K - $497K
17.8K $10.5M
IIIV
I3 Verticals, Inc.

Technology
32.4K
New
$21.01 - $25.92 $680K - $839K
32.4K $746K
FITB
Fifth Third Bancorp

Financial Services
17.1K
New
$41.76 - $48.44 $716K - $830K
17.1K $724K
QQQ
Invesco Qqq Trust, Series 1

ETFs
113
+ 0.4%
$481.22 - $538.17 $54.4K - $60.8K
28.1K $14.4M
IDXX
Idexx Laboratories Inc

Healthcare
1.64K
New
$406.92 - $495.42 $665K - $810K
1.64K $675K
CSGP
Costar Group, Inc.

Real Estate
13.5K
+ 15.29%
$69.7 - $81.97 $944K - $1.11M
102K $7.31M
ADP
Automatic Data Processing Inc

Industrials
744
+ 3.36%
$280.08 - $307.97 $208K - $229K
22.9K $6.71M
WFC
Wells Fargo & Company

Financial Services
4.24K
+ 21.55%
$54.98 - $77.35 $233K - $328K
23.9K $1.68M
FLRN
Spdr Bloomberg Investment Grad

ETFs
18.4K
New
$30.67 - $30.84 $566K - $569K
18.4K $566K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
12.5K
+ 10.51%
$51.54 - $52.55 $645K - $657K
132K $6.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3.93K
New
$131.66 - $144.0 $517K - $566K
3.93K $518K
RLI
Rli Corp

Financial Services
2.95K
New
$151.91 - $180.89 $448K - $534K
2.95K $486K
FDX
Fedex Corp

Industrials
1.45K
+ 18.86%
$260.5 - $305.15 $379K - $443K
9.16K $2.58M
BSY
Bentley Systems Inc

Technology
9.91K
New
$46.59 - $51.09 $462K - $506K
9.91K $462K
CSCO
Cisco Systems, Inc.

Technology
1.4K
+ 2.3%
$52.45 - $60.02 $73.4K - $84K
62.2K $3.68M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.97K
New
$87.25 - $95.52 $433K - $474K
4.97K $438K
VHT
Vanguard Health Care ETF

ETFs
1.71K
New
$250.81 - $283.3 $428K - $483K
1.71K $432K
XLF
Financial Sector Spdr

ETFs
8.89K
New
$44.89 - $51.34 $399K - $457K
8.89K $429K
SYY
Sysco Corp

Consumer Defensive
6.21K
+ 18.07%
$73.63 - $81.77 $457K - $508K
40.6K $3.1M
HDV
Ishares Core High Dividend ETF

ETFs
3.74K
New
$110.82 - $121.28 $414K - $453K
3.74K $419K
HSIC
Henry Schein Inc

Healthcare
6.03K
New
$66.54 - $77.66 $401K - $468K
6.03K $417K
VEA
Vanguard Ftse Developed Market

ETFs
8.46K
New
$47.57 - $52.44 $402K - $444K
8.46K $404K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
5.15K
New
$77.23 - $82.11 $398K - $423K
5.15K $400K
BROS
Dutch Bros Inc.

Consumer Cyclical
7.65K
New
$30.72 - $55.82 $235K - $427K
7.65K $400K
DG
Dollar General Corp

Consumer Defensive
6.88K
+ 45.3%
$73.27 - $84.47 $504K - $581K
22.1K $1.67M
IJK
Ishares S&P Midcap 400 Growth

ETFs
4.14K
New
$90.66 - $99.46 $375K - $412K
4.14K $376K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
10.7K
New
$31.24 - $37.15 $335K - $398K
10.7K $343K
DK
Delek Us Holdings, Inc.

Energy
18.4K
New
$15.4 - $20.37 $284K - $375K
18.4K $340K
C
Citigroup Inc

Financial Services
1.4K
+ 4.58%
$61.31 - $72.5 $85.7K - $101K
31.9K $2.24M
DIS
Walt Disney CO

Communication Services
1.51K
+ 16.84%
$92.39 - $117.6 $140K - $178K
10.5K $1.17M
ENTG
Entegris Inc

Technology
3.97K
+ 61.02%
$97.67 - $112.92 $387K - $448K
10.5K $1.04M
RMBS
Rambus Inc

Technology
5.78K
New
$40.13 - $59.14 $232K - $342K
5.78K $305K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
8.82K
New
$32.93 - $39.8 $290K - $351K
8.82K $294K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.22K
+ 16.52%
$77.25 - $91.3 $171K - $202K
15.6K $1.33M
MCD
Mcdonalds Corp

Consumer Cyclical
1.9K
+ 10.53%
$288.47 - $316.54 $547K - $600K
19.9K $5.77M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
5.44K
New
$49.74 - $50.43 $271K - $275K
5.44K $271K
TREX
Trex CO Inc

Industrials
3.78K
New
$62.94 - $79.88 $238K - $302K
3.78K $260K
WTM
White Mountains Insurance Group LTD

Financial Services
80
+ 19.95%
$1755.01 - $2015.0 $140K - $161K
481 $935K
IWN
Ishares Russell2000 Val ETF

ETFs
1.55K
New
$162.69 - $181.35 $252K - $281K
1.55K $253K
ADUS
Addus Home Care Corp

Healthcare
2.27K
+ 47.07%
$118.27 - $133.01 $269K - $302K
7.1K $889K
RNST
Renasant Corp

Financial Services
6.93K
New
$31.36 - $38.62 $217K - $268K
6.93K $247K
PLTR
Palantir Technologies Inc.

Technology
3.23K
New
$36.46 - $82.38 $118K - $266K
3.23K $243K
PAYC
Paycom Software, Inc.

Technology
263
+ 6.0%
$159.94 - $240.25 $42.1K - $63.2K
4.64K $951K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
135
+ 1.47%
$77.15 - $104.91 $10.4K - $14.2K
9.3K $936K
NVR
Nvr Inc

Consumer Cyclical
26
New
$8101.21 - $9940.51 $211K - $258K
26 $212K
CL
Colgate Palmolive CO

Consumer Defensive
2.33K
New
$90.22 - $102.31 $211K - $239K
2.33K $212K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.82K
New
$47.29 - $84.74 $134K - $239K
2.82K $210K
PWR
Quanta Services, Inc.

Industrials
653
New
$296.05 - $346.6 $193K - $226K
653 $206K
Activity Summary
Buys All Purchases 185 New Holdings 73 Increased Positions 112 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email