Equitable Trust CO New Holdings in Q4 2024

Equitable Trust CO

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
242K
New
$521.84 - $558.82 $126M - $135M
242K $130M
VTV
Vanguard Value ETF

ETFs
389K
New
$168.32 - $181.87 $65.5M - $70.8M
389K $65.9M
XLE
Energy Sector Spdr

ETFs
404K
New
$83.32 - $97.27 $33.7M - $39.3M
404K $34.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.05M
New
$26.93 - $84.95 $28.4M - $89.4M
1.05M $28.8M
ACWI
Ishares Msci Acwi ETF

ETFs
134K
New
$117.05 - $123.03 $15.6M - $16.4M
134K $15.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
122K
New
$113.92 - $127.38 $13.9M - $15.6M
122K $14.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
223K
New
$61.68 - $67.87 $13.8M - $15.1M
223K $13.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
22.3K
New
$567.81 - $607.81 $12.7M - $13.5M
22.3K $13.1M
VTI
Vanguard Total Stock Market Et

ETFs
20.8K
New
$280.04 - $302.45 $5.83M - $6.29M
20.8K $6.03M
IVE
Ishares S&P 500 Value ETF

ETFs
30.4K
New
$189.5 - $206.17 $5.76M - $6.27M
30.4K $5.81M
IWM
Ishares Russell 2000 ETF

ETFs
20.8K
New
$216.13 - $242.4 $4.5M - $5.05M
20.8K $4.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
9.5K
New
$370.24 - $418.94 $3.52M - $3.98M
9.5K $3.81M
VUG
Vanguard Growth ETF

ETFs
8.95K
New
$378.79 - $428.11 $3.39M - $3.83M
8.95K $3.67M
IWD
Ishares Russell 1000 Val ETF

ETFs
19K
New
$183.23 - $199.79 $3.49M - $3.8M
19K $3.52M
GPN
Global Payments Inc

Industrials
25.6K
New
$97.57 - $119.38 $2.5M - $3.06M
25.6K $2.87M
VIG
Vanguard Dividend Appreciation

ETFs
14.8K
New
N/A
14.8K $2.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5.65K
New
$417.69 - $450.94 $2.36M - $2.55M
5.65K $2.4M
IWS
Ishares Russell Midcap Value E

ETFs
18.5K
New
$128.08 - $140.32 $2.37M - $2.59M
18.5K $2.39M
MTN
Vail Resorts Inc

Consumer Cyclical
8.75K
New
$165.69 - $195.44 $1.45M - $1.71M
8.75K $1.64M
ON
On Semiconductor Corp

Technology
24.5K
New
$63.05 - $74.7 $1.55M - $1.83M
24.5K $1.55M
IWP
Ishares Russell Mid Cap Growth

ETFs
12.2K
New
$116.4 - $138.52 $1.42M - $1.69M
12.2K $1.54M
ELAN
Elanco Animal Health Inc

Healthcare
126K
New
$11.63 - $14.67 $1.46M - $1.85M
126K $1.52M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.56K
New
$563.99 - $620.12 $1.44M - $1.59M
2.56K $1.46M
EFA
Ishares Tr Msci Eafe ETF

ETFs
16.4K
New
$75.1 - $82.99 $1.23M - $1.36M
16.4K $1.24M
XLV
Select Sector Spdr Fund Health

ETFs
8.01K
New
$136.28 - $154.74 $1.09M - $1.24M
8.01K $1.1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3.82K
New
$278.19 - $315.36 $1.06M - $1.2M
3.82K $1.1M
VCR
Vanguard Consumer Discretionar

ETFs
2.73K
New
$328.51 - $401.37 $897K - $1.1M
2.73K $1.03M
PSTG
Pure Storage, Inc.

Technology
16.6K
New
$48.19 - $66.6 $802K - $1.11M
16.6K $1.02M
SHEL
Shell PLC

Energy
16K
New
$60.63 - $70.23 $968K - $1.12M
16K $1M
F
Ford Motor CO

Consumer Cyclical
100K
New
$9.69 - $11.4 $973K - $1.14M
100K $993K
IJS
Ishares S&P Smallcap 600 Value

ETFs
8.59K
New
$104.59 - $118.05 $898K - $1.01M
8.59K $932K
NSIT
Insight Enterprises Inc

Technology
5.24K
New
$149.61 - $224.73 $784K - $1.18M
5.24K $796K
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
IDXX
Idexx Laboratories Inc

Healthcare
1.64K
New
$406.92 - $495.42 $665K - $810K
1.64K $675K
FLRN
Spdr Bloomberg Investment Grad

ETFs
18.4K
New
$30.67 - $30.84 $566K - $569K
18.4K $566K
IVW
Ishares S&P 500 Growth ETF

ETFs
5.43K
New
$94.43 - $105.47 $512K - $572K
5.43K $550K
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
BSY
Bentley Systems Inc

Technology
9.91K
New
$46.59 - $51.09 $462K - $506K
9.91K $462K
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
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
IJK
Ishares S&P Midcap 400 Growth

ETFs
4.14K
New
$90.66 - $99.46 $375K - $412K
4.14K $376K
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
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