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
ACN
Accenture PLC

Technology
-92
- 1.08%
$300.91 - $398.25 $27.7K - $36.6K
8.45K $2.64M
DHR
Danaher Corp

Healthcare
-209
- 1.68%
$201.62 - $250.59 $42.1K - $52.4K
12.3K $2.51M
VTI
Vanguard Total Stock Market Et

ETFs
-90
- 0.43%
$271.18 - $303.12 $24.4K - $27.3K
20.7K $5.69M
PEP
Pepsico Inc

Consumer Defensive
-1.72K
- 5.39%
$142.64 - $156.42 $245K - $269K
30.2K $4.53M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.95K
- 16.81%
$47.79 - $59.89 $141K - $177K
14.6K $733K
ADBE
Adobe Inc.

Technology
-8
- 0.15%
$377.84 - $464.11 $3.02K - $3.71K
5.23K $2.01M
IT
Gartner Inc

Technology
-430
- 20.68%
$418.25 - $548.38 $180K - $236K
1.65K $692K
HON
Honeywell International Inc

Industrials
-479
- 3.27%
$202.75 - $226.52 $97.1K - $109K
14.2K $3M
NOC
Northrop Grumman Corp

Industrials
-984
- 21.14%
$433.45 - $513.82 $427K - $506K
3.67K $1.88M
INGR
Ingredion Inc

Consumer Defensive
-1.63K
- 5.83%
$125.6 - $137.36 $205K - $224K
26.3K $3.56M
MTDR
Matador Resources CO

Energy
-1K
- 2.44%
$44.79 - $63.77 $44.8K - $63.8K
40K $2.04M
LOW
Lowes Companies Inc

Consumer Cyclical
-278
- 2.18%
$222.66 - $268.42 $61.9K - $74.6K
12.5K $2.9M
WMT
Walmart Inc.

Consumer Defensive
-516
- 0.76%
$84.5 - $105.05 $43.6K - $54.2K
67K $5.88M
USB
Us Bancorp \De\

Financial Services
-1.37K
- 4.88%
$40.92 - $50.9 $56K - $69.6K
26.6K $1.12M
PWFL
Power Fleet, Inc.

Technology
-39.2K
- 16.14%
N/A
204K $1.02M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-3.16K
- 12.73%
$18.76 - $26.47 $59.3K - $83.6K
21.7K $440K
PRU
Prudential Financial Inc

Financial Services
-885
- 6.79%
$105.04 - $122.33 $93K - $108K
12.1K $1.36M
DOW
Dow Inc.

Basic Materials
-3.72K
- 35.94%
$34.36 - $41.92 $128K - $156K
6.64K $231K
HPQ
Hp Inc

Technology
-4K
- 33.68%
$27.69 - $34.72 $111K - $139K
7.88K $218K
VRRM
Verra Mobility Corp

Industrials
-4.28K
- 10.9%
$19.76 - $26.87 $84.5K - $115K
35K $787K
CTVA
Corteva, Inc.

Basic Materials
-3.47K
- 35.44%
$55.94 - $66.15 $194K - $229K
6.32K $397K
DVA
Davita Inc.

Healthcare
-1.79K
- 4.82%
$140.0 - $177.35 $250K - $317K
35.3K $5.4M
GSHD
Goosehead Insurance, Inc.

Financial Services
-1.88K
- 25.62%
$98.59 - $123.84 $185K - $233K
5.46K $644K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.73K
- 26.07%
$72.7 - $84.32 $126K - $146K
4.9K $366K
BRO
Brown & Brown, Inc.

Financial Services
-3.21K
- 27.47%
$100.54 - $124.4 $323K - $400K
8.48K $1.06M
CNQ
Canadian Natural Resources LTD

Energy
-4.3K
- 6.8%
$26.72 - $32.74 $115K - $141K
58.8K $1.81M
VEA
Vanguard Ftse Developed Market

ETFs
-3.01K
- 35.58%
$47.4 - $52.99 $143K - $159K
5.45K $276K
PG
Procter & Gamble CO

Consumer Defensive
-1.4K
- 3.51%
$158.56 - $176.26 $222K - $247K
38.5K $6.56M
PFE
Pfizer Inc

Healthcare
-2.68K
- 5.35%
$25.01 - $27.13 $67.1K - $72.8K
47.4K $1.2M
DELL
Dell Technologies Inc.

Technology
-587
- 19.73%
$90.34 - $124.66 $53K - $73.2K
2.39K $217K
GIS
General Mills Inc

Consumer Defensive
-1.22K
- 11.28%
$57.56 - $65.3 $70.1K - $79.5K
9.57K $572K
BX
Blackstone Inc.

Financial Services
-68
- 2.16%
$136.53 - $186.74 $9.28K - $12.7K
3.07K $429K
SMBK
Smartfinancial Inc.

Financial Services
-3.42K
- 23.23%
$29.39 - $36.82 $100K - $126K
11.3K $350K
ETN
Eaton Corp PLC

Industrials
-43
- 2.8%
$271.83 - $371.23 $11.7K - $16K
1.49K $405K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-47
- 1.35%
$497.6 - $606.74 $23.4K - $28.5K
3.44K $1.71M
LBRT
Liberty Energy Inc.

Energy
-1.83K
- 10.3%
$14.13 - $23.12 $25.8K - $42.3K
15.9K $252K
NFLX
Netflix Inc

Communication Services
-189
- 10.26%
$828.4 - $1058.6 $157K - $200K
1.65K $1.54M
SNV
Synovus Financial Corp

Financial Services
-1.34K
- 16.09%
$43.7 - $56.87 $58.3K - $75.9K
6.96K $325K
DK
Delek Us Holdings, Inc.

Energy
-1.9K
- 10.3%
$13.53 - $20.31 $25.7K - $38.5K
16.5K $249K
QCOM
Qualcomm Inc

Technology
-583
- 3.7%
$151.94 - $175.86 $88.6K - $103K
15.2K $2.33M
NU
Nu Holdings Ltd.

Financial Services
-5.97K
- 3.2%
$10.12 - $13.95 $60.5K - $83.3K
181K $1.85M
LHX
L3 Harris Technologies, Inc.

Industrials
-371
- 9.66%
$194.65 - $222.86 $72.2K - $82.7K
3.47K $726K
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.89K
- 14.67%
$78.23 - $110.01 $148K - $208K
11K $1.07M
LMT
Lockheed Martin Corp

Industrials
-88
- 9.53%
$423.19 - $506.29 $37.2K - $44.6K
835 $373K
CMI
Cummins Inc

Industrials
-130
- 14.05%
$312.92 - $386.07 $40.7K - $50.2K
795 $249K
HNI
Hni Corp

Industrials
-687
- 10.35%
$43.17 - $51.26 $29.7K - $35.2K
5.95K $263K
HSIC
Henry Schein Inc

Healthcare
-871
- 14.44%
$68.49 - $81.91 $59.7K - $71.3K
5.16K $353K
MCO
Moodys Corp

Financial Services
-79
- 2.54%
$437.8 - $527.48 $34.6K - $41.7K
3.03K $1.41M
LEN
Lennar Corp

Consumer Cyclical
-133
- 6.66%
$113.93 - $141.54 $15.2K - $18.8K
1.86K $213K
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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