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
MS
Morgan Stanley

Financial Services
-287
- 11.01%
$111.68 - $141.08 $32.1K - $40.5K
2.32K $270K
AMAT
Applied Materials Inc

Technology
-111
- 5.36%
$145.06 - $195.51 $16.1K - $21.7K
1.96K $284K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.15K
- 20.08%
$30.38 - $34.94 $65.3K - $75.1K
8.56K $292K
CTBI
Community Trust Bancorp Inc

Financial Services
-658
- 10.29%
$49.72 - $56.88 $32.7K - $37.4K
5.74K $288K
SON
Sonoco Products CO

Consumer Cyclical
-477
- 2.65%
$44.71 - $49.22 $21.3K - $23.5K
17.5K $827K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-71
- 3.44%
$168.84 - $202.89 $12K - $14.4K
1.99K $349K
SLB
Schlumberger Limited

Energy
-1.99K
- 18.27%
$38.4 - $43.74 $76.5K - $87.1K
8.91K $372K
CPNG
Coupang, Inc.

Consumer Cyclical
-1.75K
- 1.42%
$21.34 - $25.52 $37.4K - $44.7K
122K $2.67M
GPC
Genuine Parts CO

Consumer Cyclical
-406
- 17.21%
$115.91 - $129.02 $47.1K - $52.4K
1.95K $232K
CAH
Cardinal Health Inc

Healthcare
-823
- 22.64%
$118.02 - $137.77 $97.1K - $113K
2.81K $387K
TJX
Tjx Companies Inc

Consumer Cyclical
-367
- 5.42%
$112.81 - $126.16 $41.4K - $46.3K
6.4K $780K
DLB
Dolby Laboratories, Inc.

Industrials
-619
- 10.3%
$76.37 - $87.32 $47.3K - $54.1K
5.39K $432K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.6K
- 10.29%
$9.47 - $11.46 $34.1K - $41.3K
31.4K $336K
AFL
Aflac Inc

Financial Services
-995
- 9.29%
$100.99 - $111.19 $100K - $111K
9.71K $1.08M
PLD
Prologis, Inc.

Real Estate
-712
- 7.66%
$103.59 - $124.04 $73.8K - $88.3K
8.58K $958K
BP
Bp PLC

Energy
-2.4K
- 17.32%
$29.93 - $35.31 $71.8K - $84.7K
11.5K $387K
TXN
Texas Instruments Inc

Technology
-99
- 1.83%
N/A
5.32K $1.03M
RACE
Ferrari N.V.

Consumer Cyclical
-111
- 1.11%
$413.73 - $508.15 $45.9K - $56.4K
9.88K $4.23M
EVTC
Evertec, Inc.

Technology
-1.03K
- 10.41%
$31.79 - $37.92 $32.7K - $39K
8.86K $325K
COF
Capital One Financial Corp

Financial Services
-113
- 2.02%
$163.87 - $209.82 $18.5K - $23.7K
5.49K $983K
OKE
Oneok Inc

Energy
-95
- 3.51%
$89.57 - $109.85 $8.51K - $10.4K
2.61K $258K
NDAQ
Nasdaq, Inc.

Financial Services
-97
- 3.43%
$72.17 - $83.76 $7K - $8.12K
2.73K $206K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-375
- 2.03%
$30.71 - $30.87 $11.5K - $11.6K
18.1K $556K
UBS
Ubs Group Ag

Financial Services
-1.06K
- 1.41%
$30.28 - $35.78 $32.2K - $38.1K
74.1K $2.27M
HSY
Hershey CO

Consumer Defensive
-35
- 2.62%
$144.74 - $186.36 $5.07K - $6.52K
1.3K $222K
VOD
Vodafone Group Public LTD CO

Communication Services
-4.58K
- 10.3%
$8.05 - $9.86 $36.8K - $45.1K
39.9K $373K
SHW
Sherwin Williams CO

Basic Materials
-147
- 2.7%
$330.16 - $365.55 $48.5K - $53.7K
5.3K $1.85M
Solventum Corp
-630
- 9.34%
N/A
6.11K $0
Labcorp Holdings Inc
-5.38K
- 6.71%
N/A
74.8K $0
Aptiv PLC
-2.27K
- 13.0%
N/A
15.2K $0
Canadian Pacific Kansas City LTD
-197
- 0.4%
N/A
48.8K $0
Atlassian Corp Cl A
-3.39K
- 29.71%
N/A
8.02K $0
Blackrock Inc
-40
- 1.36%
N/A
2.91K $0
Arista Networks Inc
-429
- 1.01%
N/A
42K $0
Ge Vernova Inc
-121
- 4.81%
N/A
2.39K $0
Ferguson PLC New
-11K
- 89.67%
N/A
1.27K $0
BFB
Brown Forman Corp Cl B
-662
- 2.44%
N/A
26.4K $0
ECL
Ecolab Inc.

Basic Materials
-94
- 6.26%
$229.72 - $269.82 $21.6K - $25.4K
1.41K $356K
CI
Cigna Corp

Healthcare
-200
- 13.27%
$274.49 - $329.0 $54.9K - $65.8K
1.31K $430K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-22
- 10.38%
$1187.71 - $1432.58 $26.1K - $31.5K
190 $272K
MMM
3 M CO

Industrials
-711
- 10.02%
$129.7 - $155.12 $92.2K - $110K
6.39K $937K
ATO
Atmos Energy Corp

Utilities
-116
- 4.29%
$136.51 - $154.58 $15.8K - $17.9K
2.59K $399K
ASLE
Aer Sale Corp

Industrials
-6.67K
- 10.57%
$6.09 - $8.45 $40.6K - $56.3K
56.4K $422K
EHC
Encompass Health Corp

Healthcare
-213
- 4.0%
$91.05 - $102.2 $19.4K - $21.8K
5.12K $518K
DE
Deere & CO

Industrials
-16
- 2.04%
$408.57 - $509.27 $6.54K - $8.15K
767 $359K
BROS
Dutch Bros Inc.

Consumer Cyclical
-712
- 9.31%
$55.77 - $85.37 $39.7K - $60.8K
6.94K $428K
COST
Costco Wholesale Corp

Consumer Defensive
-98
- 2.31%
$890.62 - $1076.86 $87.3K - $106K
4.14K $3.91M
T
At&T Inc.

Communication Services
-2.5K
- 12.25%
$21.56 - $28.28 $53.9K - $70.7K
17.9K $506K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-579
- 5.74%
$56.12 - $68.15 $32.5K - $39.5K
9.5K $644K
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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