Equitable Trust CO Reduced Holdings in Q1 2025

Equitable Trust CO

  • $1.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-18.9K
- 8.57%
$209.68 - $247.1 $3.97M - $4.68M
202K $44.9M
GOOG
Alphabet Inc.

Communication Services
-8K
- 4.79%
$156.06 - $207.71 $1.25M - $1.66M
159K $24.8M
NVDA
Nvidia Corp

Technology
-10.2K
- 6.85%
$106.98 - $149.43 $1.09M - $1.52M
138K $15M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.33K
- 2.38%
$190.26 - $242.06 $634K - $806K
136K $25.9M
SWKS
Skyworks Solutions, Inc.

Technology
-43.8K
- 89.47%
$64.12 - $93.96 $2.81M - $4.11M
5.15K $332K
PSA
Public Storage

Real Estate
-13.3K
- 18.27%
$288.99 - $313.98 $3.83M - $4.16M
59.3K $17.7M
GD
General Dynamics Corp

Industrials
-11.9K
- 86.29%
$241.94 - $272.58 $2.88M - $3.25M
1.89K $515K
AMT
American Tower Corp

Real Estate
-17.7K
- 79.2%
$173.46 - $217.6 $3.08M - $3.86M
4.66K $1.01M
SHOP
Shopify Inc.

Technology
-3.23K
- 1.29%
$90.59 - $129.31 $292K - $417K
247K $23.5M
AXP
American Express CO

Financial Services
-3.54K
- 5.77%
$255.39 - $325.87 $905K - $1.15M
57.8K $15.6M
AMP
Ameriprise Financial Inc

Financial Services
-2.49K
- 19.09%
$472.29 - $575.13 $1.18M - $1.43M
10.5K $5.11M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.95K
- 23.61%
$554.06 - $615.85 $1.08M - $1.2M
6.3K $3.54M
KKR
Kkr & Co. Inc.

Financial Services
-2.67K
- 9.25%
$108.17 - $167.07 $289K - $446K
26.2K $3.03M
CG
Carlyle Group Inc.

Financial Services
-10.6K
- 10.78%
$40.03 - $56.96 $426K - $606K
88.1K $3.84M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-187
- 0.53%
$165.25 - $224.62 $30.9K - $42K
35.1K $5.83M
SPY
Spdr S&P 500 ETF Trust

ETFs
-929
- 4.17%
$551.42 - $612.93 $512K - $569K
21.4K $11.9M
MRVL
Marvell Technology, Inc.

Technology
-4.86K
- 29.74%
$61.57 - $126.06 $299K - $613K
11.5K $707K
GPN
Global Payments Inc

Industrials
-7.33K
- 28.6%
$92.18 - $113.03 $676K - $829K
18.3K $1.79M
EMR
Emerson Electric CO

Industrials
-7.56K
- 59.12%
$108.64 - $131.17 $821K - $992K
5.23K $573K
ADI
Analog Devices Inc

Technology
-496
- 0.59%
$201.56 - $243.82 $100K - $121K
83.1K $16.8M
IWM
Ishares Russell 2000 ETF

ETFs
-2.74K
- 13.14%
$198.1 - $229.79 $542K - $629K
18.1K $3.61M
QNST
Quinstreet, Inc

Communication Services
-20.6K
- 18.77%
$17.0 - $25.17 $350K - $517K
89K $1.59M
ROK
Rockwell Automation, Inc

Industrials
-1.96K
- 13.14%
$255.29 - $303.75 $500K - $595K
12.9K $3.34M
TGT
Target Corp

Consumer Defensive
-674
- 2.48%
$103.65 - $142.5 $69.9K - $96K
26.5K $2.77M
VMC
Vulcan Materials CO

Basic Materials
-1.33K
- 7.05%
$220.9 - $277.54 $294K - $369K
17.5K $4.09M
MRK
Merck & Co., Inc.

Healthcare
-2.32K
- 4.12%
$83.01 - $101.02 $193K - $234K
54K $4.85M
HD
Home Depot, Inc.

Consumer Cyclical
-161
- 0.54%
$347.25 - $424.87 $55.9K - $68.4K
29.6K $10.8M
CBRE
Cbre Group, Inc.

Real Estate
-5.19K
- 13.83%
$121.79 - $147.13 $632K - $763K
32.3K $4.23M
CSX
Csx Corp

Industrials
-7.13K
- 4.2%
$29.11 - $33.67 $207K - $240K
163K $4.79M
ICLR
Icon PLC

Healthcare
-242
- 1.32%
$174.99 - $222.58 $42.3K - $53.9K
18.1K $3.16M
CAT
Caterpillar Inc

Industrials
-429
- 2.81%
$326.75 - $407.63 $140K - $175K
14.8K $4.89M
JEF
Jefferies Financial Group Inc.

Financial Services
-5.49K
- 38.94%
$52.22 - $81.31 $286K - $446K
8.6K $460K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-12.8K
- 48.04%
$21.26 - $33.75 $272K - $432K
13.8K $297K
SBUX
Starbucks Corp

Consumer Cyclical
-8.34K
- 24.23%
$91.75 - $115.81 $765K - $965K
26.1K $2.56M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.38K
- 43.22%
$102.72 - $143.06 $347K - $484K
4.44K $464K
TFC
Truist Financial Corp

Financial Services
-7.5K
- 8.2%
$39.48 - $48.15 $296K - $361K
84K $3.46M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-10.8K
- 46.1%
$31.92 - $38.83 $345K - $420K
12.7K $418K
BBSI
Barrett Business Services Inc

Industrials
-9.74K
- 27.56%
$39.0 - $44.37 $380K - $432K
25.6K $1.05M
BA
Boeing CO

Industrials
-1.75K
- 6.19%
$148.15 - $186.25 $259K - $325K
26.5K $4.51M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-3.03K
- 12.55%
$96.93 - $109.51 $294K - $332K
21.1K $2.07M
TH
Target Hospitality Corp.

Industrials
-12.1K
- 9.73%
$5.05 - $10.86 $61.2K - $132K
112K $739K
ADSK
Autodesk, Inc.

Technology
-1.79K
- 48.36%
N/A
1.91K $468K
ONB
Old National Bancorp

Financial Services
-13.5K
- 5.43%
$20.11 - $24.45 $272K - $331K
236K $5M
KHC
Kraft Heinz CO

Consumer Defensive
-13.2K
- 27.84%
$28.51 - $32.22 $376K - $425K
34.2K $1.04M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.34K
- 12.81%
$115.79 - $154.66 $387K - $517K
22.7K $2.97M
ACWI
Ishares Msci Acwi ETF

ETFs
-2.19K
- 1.64%
$115.16 - $124.13 $252K - $272K
131K $15.3M
WRBY
Warby Parker Inc.

Healthcare
-13.3K
- 49.56%
$17.82 - $28.42 $236K - $377K
13.5K $245K
FDX
Fedex Corp

Industrials
-198
- 2.16%
$230.33 - $281.53 $45.6K - $55.7K
8.96K $2.18M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-37.7K
- 3.58%
$27.01 - $28.54 $1.02M - $1.08M
1.02M $28.4M
Activity Summary
Buys All Purchases 166 New Holdings 18 Increased Positions 148 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
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