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
CAG
Conagra Brands Inc.

Consumer Defensive
-571
- 1.91%
$20.4 - $26.78 $11.6K - $15.3K
29.4K $600K
COP
Conocophillips

Energy
-153
- 1.3%
$82.66 - $106.1 $12.6K - $16.2K
11.6K $1.04M
UNP
Union Pacific Corp

Industrials
-184
- 0.75%
$208.27 - $238.46 $38.3K - $43.9K
24.2K $5.58M
ACN
Accenture PLC

Technology
-262
- 3.1%
$279.23 - $323.21 $73.2K - $84.7K
8.19K $2.45M
WMB
Williams Companies, Inc.

Energy
-3.05K
- 30.39%
$54.33 - $62.87 $166K - $192K
6.98K $438K
ED
Consolidated Edison Inc

Utilities
-350
- 2.88%
$98.05 - $113.3 $34.3K - $39.7K
11.8K $1.18M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-9.74K
- 16.84%
$41.45 - $54.46 $404K - $530K
48.1K $2.5M
NEE
Nextera Energy Inc

Utilities
-952
- 1.61%
$64.11 - $75.0 $61K - $71.4K
58K $4.03M
SHEL
Shell PLC

Energy
-1.4K
- 9.73%
$59.75 - $73.05 $83.9K - $103K
13K $916K
KMB
Kimberly Clark Corp

Consumer Defensive
-130
- 1.41%
$126.84 - $145.22 $16.5K - $18.9K
9.07K $1.17M
EBAY
Ebay Inc

Consumer Cyclical
-3.26K
- 20.7%
$59.52 - $79.36 $194K - $258K
12.5K $929K
ENTG
Entegris Inc

Technology
-646
- 5.83%
$62.92 - $86.2 $40.6K - $55.7K
10.4K $841K
NSIT
Insight Enterprises Inc

Technology
-283
- 4.04%
$128.11 - $147.65 $36.3K - $41.8K
6.72K $927K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-850
- 21.64%
$121.58 - $136.74 $103K - $116K
3.08K $417K
AMD
Advanced Micro Devices Inc

Technology
-2.43K
- 41.08%
$78.21 - $143.81 $190K - $349K
3.48K $493K
ADP
Automatic Data Processing Inc

Industrials
-557
- 2.46%
$276.76 - $326.81 $154K - $182K
22.1K $6.8M
POOL
Pool Corp

Industrials
-144
- 6.39%
$285.0 - $325.66 $41K - $46.9K
2.11K $614K
PLD
Prologis, Inc.

Real Estate
-433
- 5.05%
$89.76 - $112.34 $38.9K - $48.6K
8.15K $856K
AEP
American Electric Power CO Inc

Utilities
-145
- 0.95%
$98.59 - $109.11 $14.3K - $15.8K
15.1K $1.57M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-869
- 24.82%
$103.88 - $123.68 $90.3K - $107K
2.63K $325K
EW
Edwards Lifesciences Corp

Healthcare
-6.69K
- 8.88%
$67.07 - $78.22 $448K - $523K
68.6K $5.36M
GD
General Dynamics Corp

Industrials
-430
- 22.74%
$247.68 - $291.66 $107K - $125K
1.46K $426K
VZ
Verizon Communications Inc

Communication Services
-352
- 1.05%
$41.67 - $45.62 $14.7K - $16.1K
33.3K $1.44M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-9.35K
- 29.79%
$7.69 - $11.46 $71.9K - $107K
22K $252K
AMP
Ameriprise Financial Inc

Financial Services
-1.14K
- 10.79%
$422.19 - $533.73 $480K - $607K
9.41K $5.02M
AFL
Aflac Inc

Financial Services
-217
- 2.23%
$99.77 - $112.45 $21.7K - $24.4K
9.5K $1M
VCR
Vanguard Consumer Discretionar

ETFs
-470
- 17.2%
$290.42 - $364.35 $136K - $171K
2.26K $819K
CMCSA
Comcast Corp

Communication Services
-1.4K
- 8.79%
$32.84 - $36.72 $45.8K - $51.3K
14.5K $517K
XEL
Xcel Energy Inc

Utilities
-280
- 1.63%
$65.65 - $72.39 $18.4K - $20.3K
16.9K $1.15M
PRU
Prudential Financial Inc

Financial Services
-100
- 0.82%
$95.12 - $112.71 $9.51K - $11.3K
12K $1.29M
SYY
Sysco Corp

Consumer Defensive
-1.17K
- 2.53%
$68.0 - $75.91 $79.6K - $88.9K
45.1K $3.42M
GILD
Gilead Sciences, Inc.

Healthcare
-292
- 1.67%
$96.91 - $113.0 $28.3K - $33K
17.2K $1.9M
IWN
Ishares Russell2000 Val ETF

ETFs
-410
- 20.95%
$131.84 - $157.76 $54.1K - $64.7K
1.55K $244K
AMAT
Applied Materials Inc

Technology
-674
- 34.41%
$126.95 - $183.52 $85.6K - $124K
1.29K $235K
INGR
Ingredion Inc

Consumer Defensive
-432
- 1.64%
$123.22 - $140.95 $53.2K - $60.9K
25.9K $3.51M
EMN
Eastman Chemical CO

Basic Materials
-36
- 1.08%
$72.7 - $88.29 $2.62K - $3.18K
3.29K $245K
IT
Gartner Inc

Technology
-52
- 3.15%
$377.5 - $449.52 $19.6K - $23.4K
1.6K $645K
TFC
Truist Financial Corp

Financial Services
-4.56K
- 5.43%
$34.79 - $42.99 $159K - $196K
79.4K $3.41M
CNQ
Canadian Natural Resources LTD

Energy
-2.45K
- 4.16%
$25.14 - $34.01 $61.6K - $83.3K
56.4K $1.77M
ATO
Atmos Energy Corp

Utilities
-260
- 10.05%
$145.06 - $162.66 $37.7K - $42.3K
2.33K $358K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-2.57K
- 12.18%
$86.93 - $109.64 $223K - $282K
18.5K $2.03M
ADSK
Autodesk, Inc.

Technology
-96
- 5.04%
N/A
1.81K $444K
AJG
Arthur J. Gallagher & Co.

Financial Services
-13
- 1.71%
$310.86 - $348.77 $4.04K - $4.53K
749 $239K
MSCI
Msci Inc.

Financial Services
-52
- 8.55%
$506.56 - $576.74 $26.3K - $30K
556 $320K
WDAY
Workday, Inc.

Technology
-131
- 10.42%
$210.47 - $274.71 $27.6K - $36K
1.13K $270K
TIGO
Millicom International Cellular Sa

Communication Services
-2.5K
- 25.11%
$26.95 - $38.28 $67.3K - $95.6K
7.45K $279K
CL
Colgate Palmolive CO

Consumer Defensive
-11
- 0.47%
$87.57 - $96.0 $963 - $1.06K
2.32K $211K
TRV
Travelers Companies, Inc.

Financial Services
-73
- 1.68%
$233.83 - $276.34 $17.1K - $20.2K
4.29K $1.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-28
- 0.29%
$63.54 - $68.5 $1.78K - $1.92K
9.48K $638K
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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