Equitable Trust CO Reduced Holdings in Q3 2024

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-948
- 7.57%
$459.02 - $510.25 $435K - $484K
11.6K $5.73M
EBAY
Ebay Inc

Consumer Cyclical
-2.2K
- 11.84%
$52.61 - $65.44 $116K - $144K
16.4K $1.07M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-5.08K
- 17.03%
$17.83 - $25.84 $90.6K - $131K
24.8K $625K
UBS
Ubs Group Ag

Financial Services
-1.02K
- 1.31%
$27.97 - $31.42 $28.5K - $32K
76.6K $2.37M
SITE
Site One Landscape Supply, Inc.

Industrials
-155
- 4.36%
$115.64 - $153.52 $17.9K - $23.8K
3.4K $513K
PLD
Prologis, Inc.

Real Estate
-389
- 4.05%
$111.95 - $132.43 $43.5K - $51.5K
9.22K $1.16M
MMM
3 M CO

Industrials
-1.3K
- 15.44%
$99.69 - $139.42 $129K - $181K
7.1K $969K
MCO
Moodys Corp

Financial Services
-127
- 3.92%
$421.49 - $494.67 $53.5K - $62.8K
3.11K $1.48M
HLNE
Hamilton Lane Inc

Financial Services
-645
- 12.93%
$123.12 - $168.4 $79.4K - $109K
4.34K $731K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-9
- 0.04%
$91.37 - $101.65 $822 - $915
24.3K $2.47M
BMY
Bristol Myers Squibb CO

Healthcare
-2.17K
- 9.0%
$39.66 - $51.75 $85.9K - $112K
21.9K $1.13M
NU
Nu Holdings Ltd.

Financial Services
-2.99K
- 1.3%
$10.71 - $15.14 $32K - $45.3K
228K $3.11M
FAST
Fastenal CO

Industrials
-384
- 1.98%
$62.09 - $71.83 $23.8K - $27.6K
19K $1.36M
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 0.21%
$801.83 - $917.05 $7.22K - $8.25K
4.24K $3.76M
USB
Us Bancorp \De\

Financial Services
-455
- 1.6%
$39.04 - $47.23 $17.8K - $21.5K
28K $1.28M
SYY
Sysco Corp

Consumer Defensive
-1.05K
- 2.95%
$69.16 - $78.98 $72.3K - $82.5K
34.4K $2.68M
HEI
Heico Corp

Industrials
-43
- 0.86%
$220.59 - $267.96 $9.49K - $11.5K
4.99K $1.3M
TGT
Target Corp

Consumer Defensive
-104
- 0.41%
$133.47 - $159.25 $13.9K - $16.6K
25.5K $3.97M
GD
General Dynamics Corp

Industrials
-6
- 0.04%
$279.51 - $308.09 $1.68K - $1.85K
16.8K $5.08M
SBGSY
Schneider Electric Se Unsponso

Industrials
-730
- 1.31%
$44.0 - $54.79 $32.1K - $40K
54.9K $2.89M
ABT
Abbott Laboratories

Healthcare
-366
- 1.4%
$100.07 - $118.13 $36.6K - $43.2K
25.7K $2.93M
STE
Steris PLC

Healthcare
-178
- 1.37%
$213.51 - $247.14 $38K - $44K
12.8K $3.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-34
- 0.25%
$57.22 - $80.08 $1.95K - $2.72K
13.4K $1.05M
QNST
Quinstreet, Inc

Communication Services
-1K
- 0.84%
$15.41 - $20.17 $15.4K - $20.2K
118K $2.26M
ACGL
Arch Capital Group Ltd.

Financial Services
-658
- 1.76%
$94.47 - $114.25 $62.2K - $75.2K
36.7K $4.1M
MNDY
Monday.Com Ltd.

Technology
-142
- 1.3%
$202.41 - $281.64 $28.7K - $40K
10.8K $2.99M
OTIS
Otis Worldwide Corp

Industrials
-14K
- 5.91%
$91.43 - $104.43 $1.28M - $1.47M
224K $23.3M
TDG
Trans Digm Group Inc

Industrials
-338
- 5.77%
$1202.03 - $1427.41 $406K - $482K
5.52K $7.87M
EXPGY
Experian Group LTD

Industrials
-1.01K
- 1.37%
$43.16 - $52.68 $43.5K - $53K
72.5K $3.82M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.67K
- 1.31%
$19.79 - $24.92 $33.1K - $41.7K
126K $3.09M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
-887
- 1.03%
$51.47 - $60.37 $45.7K - $53.5K
85.4K $5.03M
SHW
Sherwin Williams CO

Basic Materials
-17
- 0.31%
$294.65 - $384.0 $5.01K - $6.53K
5.44K $2.08M
FIS
Fidelity National Information Services, Inc.

Technology
-16.2K
- 7.5%
$72.8 - $85.04 $1.18M - $1.38M
200K $16.7M
INGR
Ingredion Inc

Consumer Defensive
-1.31K
- 4.64%
$111.98 - $137.59 $146K - $180K
26.8K $3.69M
AON
Aon PLC

Financial Services
-173
- 1.59%
$293.16 - $351.06 $50.7K - $60.7K
10.7K $3.7M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-3.65K
- 2.25%
$66.31 - $74.08 $242K - $270K
158K $11.6M
ZTS
Zoetis Inc.

Healthcare
-44
- 0.17%
$172.58 - $196.48 $7.59K - $8.65K
25.2K $4.92M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.81K
- 4.99%
$136.93 - $162.81 $247K - $294K
34.4K $5.52M
SBUX
Starbucks Corp

Consumer Cyclical
-107
- 0.32%
$72.51 - $98.6 $7.76K - $10.6K
33.6K $3.27M
CRM
Salesforce, Inc.

Technology
-262
- 0.58%
$238.42 - $276.53 $62.5K - $72.5K
45.3K $12.4M
RACE
Ferrari N.V.

Consumer Cyclical
-164
- 1.28%
$405.92 - $496.79 $66.6K - $81.5K
12.7K $5.96M
MELI
Mercadolibre Inc

Consumer Cyclical
-13
- 0.65%
$1591.44 - $2140.1 $20.7K - $27.8K
1.99K $4.07M
DVA
Davita Inc.

Healthcare
-1.36K
- 3.38%
$133.98 - $165.19 $182K - $224K
38.8K $6.36M
ETR
Entergy Corp

Utilities
-1.35K
- 3.32%
$104.75 - $131.61 $141K - $177K
39.3K $5.17M
ADYEY
Adyen N V (Netherlands)

Technology
-3.21K
- 1.38%
$11.23 - $15.63 $36.1K - $50.2K
229K $3.58M
HROW
Harrow Health, Inc.

Healthcare
-25.3K
- 30.27%
$20.85 - $46.47 $527K - $1.17M
58.2K $2.62M
KO
Coca Cola CO

Consumer Defensive
-324
- 0.29%
$62.69 - $73.01 $20.3K - $23.7K
110K $7.93M
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.06%
$245.82 - $304.51 $2.46K - $3.05K
18K $5.48M
AXP
American Express CO

Financial Services
-5.57K
- 8.12%
$225.92 - $271.17 $1.26M - $1.51M
63K $17.1M
Activity Summary
Buys All Purchases 190 New Holdings 30 Increased Positions 160 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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