Equitable Trust CO Reduced Holdings in Q2 2025

Equitable Trust CO

  • $1.93 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-409K
- 17.85%
$56.1 - $64.74 $23M - $26.5M
1.88M $117M
XLE
Energy Sector Spdr

ETFs
-60.5K
- 15.34%
$76.44 - $94.13 $4.62M - $5.69M
334K $28.3M
VTV
Vanguard Value ETF

ETFs
-49.2K
- 12.84%
$153.67 - $176.74 $7.56M - $8.69M
334K $59M
AAPL
Apple Inc.

Technology
-14.6K
- 7.21%
$172.42 - $223.89 $2.51M - $3.26M
188K $38.5M
PSA
Public Storage

Real Estate
-15.9K
- 26.83%
$266.31 - $309.77 $4.24M - $4.93M
43.4K $12.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-111K
- 10.94%
$24.32 - $27.87 $2.7M - $3.1M
904K $24M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-42.3K
- 32.92%
$90.56 - $109.49 $3.83M - $4.63M
86.2K $9.42M
CG
Carlyle Group Inc.

Financial Services
-81.6K
- 92.64%
$34.78 - $51.4 $2.84M - $4.19M
6.48K $333K
ICLR
Icon PLC

Healthcare
-16.4K
- 90.95%
$126.62 - $168.7 $2.08M - $2.77M
1.64K $237K
OTIS
Otis Worldwide Corp

Industrials
-17.6K
- 9.66%
$90.88 - $104.3 $1.6M - $1.84M
165K $16.4M
DVA
Davita Inc.

Healthcare
-14.3K
- 40.62%
$133.5 - $155.51 $1.92M - $2.23M
21K $2.99M
CSL
Carlisle Companies Inc

Industrials
-7.08K
- 82.19%
$317.1 - $408.5 $2.25M - $2.89M
1.53K $572K
LYV
Live Nation Entertainment, Inc.

Communication Services
-18.3K
- 80.4%
$118.81 - $151.28 $2.17M - $2.77M
4.46K $674K
RE
Everest Re Group LTD

Financial Services
-5.13K
- 10.05%
N/A
45.9K $17M
AZN
Astrazeneca PLC

Healthcare
-19.5K
- 35.18%
$64.87 - $75.0 $1.26M - $1.46M
35.9K $2.51M
RACE
Ferrari N.V.

Consumer Cyclical
-4.39K
- 44.39%
$397.86 - $499.02 $1.75M - $2.19M
5.5K $2.7M
PG
Procter & Gamble CO

Consumer Defensive
-6.92K
- 17.96%
$157.66 - $172.39 $1.09M - $1.19M
31.6K $5.03M
STE
Steris PLC

Healthcare
-6.34K
- 51.36%
$208.55 - $252.55 $1.32M - $1.6M
6.01K $1.44M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.01K
- 14.77%
$285.55 - $321.23 $859K - $967K
17.4K $5.07M
NVO
Novo Nordisk A S

Healthcare
-18K
- 26.88%
$58.08 - $81.05 $1.05M - $1.46M
49.1K $3.39M
XOM
Exxon Mobil Corp

Energy
-2.71K
- 3.17%
$99.93 - $119.04 $271K - $323K
82.8K $8.93M
JNJ
Johnson & Johnson

Healthcare
-2.42K
- 4.38%
$146.36 - $159.82 $353K - $386K
52.7K $8.04M
EIX
Edison International

Utilities
-14.9K
- 34.55%
$48.32 - $59.92 $720K - $893K
28.2K $1.46M
AZO
Autozone Inc

Consumer Cyclical
-260
- 47.36%
$3478.38 - $3880.15 $904K - $1.01M
289 $1.07M
PAYC
Paycom Software, Inc.

Technology
-4.36K
- 78.48%
$193.07 - $265.71 $842K - $1.16M
1.2K $276K
CSX
Csx Corp

Industrials
-44.5K
- 27.37%
$26.69 - $32.91 $1.19M - $1.47M
118K $3.86M
CVX
Chevron Corp

Energy
-107
- 0.3%
$133.73 - $168.51 $14.3K - $18K
35.9K $5.14M
MRK
Merck & Co., Inc.

Healthcare
-1.58K
- 2.92%
$73.47 - $87.12 $116K - $137K
52.4K $4.15M
PEP
Pepsico Inc

Consumer Defensive
-972
- 3.22%
$128.02 - $151.37 $124K - $147K
29.2K $3.86M
CME
Cme Group Inc.

Financial Services
-2.48K
- 37.32%
$252.37 - $290.71 $627K - $722K
4.17K $1.15M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.03K
- 70.27%
$277.23 - $315.28 $564K - $641K
860 $269K
TGT
Target Corp

Consumer Defensive
-4.38K
- 16.51%
$88.76 - $105.77 $389K - $463K
22.1K $2.18M
PSX
Phillips 66

Energy
-3.79K
- 15.14%
$92.87 - $125.73 $352K - $476K
21.2K $2.53M
ZTS
Zoetis Inc.

Healthcare
-1.98K
- 7.91%
$144.41 - $170.3 $285K - $336K
23K $3.59M
PFE
Pfizer Inc

Healthcare
-18.3K
- 38.64%
$21.59 - $24.84 $396K - $455K
29.1K $705K
LLY
Eli Lilly & CO

Healthcare
-112
- 1.33%
$713.71 - $898.95 $79.9K - $101K
8.31K $6.48M
ONB
Old National Bancorp

Financial Services
-22.9K
- 9.71%
$17.95 - $22.57 $411K - $517K
213K $4.54M
MMM
3 M CO

Industrials
-2.71K
- 42.43%
$126.09 - $154.15 $342K - $418K
3.68K $559K
KHC
Kraft Heinz CO

Consumer Defensive
-8.3K
- 24.27%
$25.61 - $30.81 $213K - $256K
25.9K $668K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-114
- 3.32%
$390.26 - $489.06 $44.5K - $55.8K
3.32K $1.35M
UPS
United Parcel Service Inc

Industrials
-2.94K
- 47.01%
$91.92 - $110.2 $271K - $324K
3.32K $334K
AIT
Applied Industrial Technologies Inc

Industrials
-1.91K
- 14.55%
$206.03 - $243.28 $394K - $466K
11.2K $2.61M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-3.69K
- 42.99%
$83.54 - $100.04 $308K - $369K
4.9K $487K
TSCO
Tractor Supply CO

Consumer Cyclical
-5.06K
- 17.76%
$47.86 - $55.77 $242K - $282K
23.4K $1.24M
GIS
General Mills Inc

Consumer Defensive
-4.78K
- 49.92%
$50.37 - $60.97 $241K - $291K
4.79K $248K
BMY
Bristol Myers Squibb CO

Healthcare
-177
- 0.84%
$44.12 - $59.6 $7.81K - $10.5K
20.9K $968K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-9.04K
- 50.06%
$30.29 - $30.83 $274K - $279K
9.02K $278K
ROP
Roper Technologies Inc

Industrials
-145
- 2.25%
$519.19 - $590.78 $75.3K - $85.7K
6.3K $3.57M
HD
Home Depot, Inc.

Consumer Cyclical
-587
- 1.98%
$335.24 - $380.78 $197K - $224K
29K $10.6M
Activity Summary
Buys All Purchases 166 New Holdings 16 Increased Positions 150 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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