Equitable Trust CO Reduced Holdings in Q4 2024

Equitable Trust CO

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-636
- 3.88%
$150.4 - $178.04 $95.7K - $113K
15.7K $2.42M
CVX
Chevron Corp

Energy
-1.68K
- 4.45%
$141.15 - $162.53 $237K - $273K
36K $5.22M
RTX
Raytheon Technologies Corp

Industrials
-1.78K
- 7.58%
$114.45 - $127.21 $203K - $226K
21.7K $2.51M
DXCM
Dexcom Inc

Healthcare
-6.34K
- 34.77%
$65.68 - $81.01 $417K - $514K
11.9K $925K
ROP
Roper Technologies Inc

Industrials
-29
- 0.45%
$519.85 - $575.95 $15.1K - $16.7K
6.45K $3.35M
PG
Procter & Gamble CO

Consumer Defensive
-183
- 0.46%
$161.05 - $179.7 $29.5K - $32.9K
39.9K $6.69M
DUK
Duke Energy Corp

Utilities
-516
- 2.0%
$105.76 - $120.76 $54.6K - $62.3K
25.3K $2.73M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.4K
- 12.17%
$59.25 - $72.99 $82.8K - $102K
10.1K $602K
HLI
Houlihan Lokey, Inc.

Financial Services
-1.74K
- 44.73%
$158.81 - $190.49 $276K - $332K
2.15K $373K
HLNE
Hamilton Lane Inc

Financial Services
-896
- 20.63%
$147.78 - $201.62 $132K - $181K
3.45K $510K
NKE
Nike, Inc.

Consumer Cyclical
-1.64K
- 25.1%
$73.36 - $89.13 $120K - $146K
4.88K $369K
SNEX
Stone X Group Inc.

Financial Services
-3.43K
- 39.31%
$80.62 - $104.76 $277K - $359K
5.3K $518K
PTC
Ptc Inc.

Technology
-1.11K
- 30.93%
$175.97 - $201.89 $196K - $225K
2.49K $457K
PM
Philip Morris International Inc.

Consumer Defensive
-1.44K
- 10.16%
$118.38 - $133.06 $170K - $192K
12.7K $1.53M
TFC
Truist Financial Corp

Financial Services
-5.75K
- 5.92%
$41.51 - $48.1 $239K - $277K
91.5K $3.97M
OKE
Oneok Inc

Energy
-2.32K
- 46.15%
$92.28 - $117.05 $214K - $271K
2.7K $271K
CNQ
Canadian Natural Resources LTD

Energy
-1.07K
- 1.67%
$29.51 - $37.6 $31.6K - $40.3K
63.1K $1.95M
BP
Bp PLC

Energy
-5K
- 26.52%
$28.16 - $33.14 $141K - $166K
13.9K $409K
EME
Emcor Group, Inc.

Industrials
-535
- 19.04%
$427.96 - $526.95 $229K - $282K
2.28K $1.03M
KLAC
Kla Corp

Technology
-11
- 0.98%
$614.46 - $829.55 $6.76K - $9.13K
1.11K $698K
AEP
American Electric Power CO Inc

Utilities
-50
- 0.32%
$90.91 - $102.21 $4.55K - $5.11K
15.5K $1.43M
GPC
Genuine Parts CO

Consumer Cyclical
-786
- 24.99%
$113.11 - $143.63 $88.9K - $113K
2.36K $275K
CMCSA
Comcast Corp

Communication Services
-2.21K
- 12.26%
$37.39 - $45.14 $82.6K - $99.7K
15.8K $593K
SON
Sonoco Products CO

Consumer Cyclical
-1K
- 5.27%
$48.6 - $54.89 $48.6K - $54.9K
18K $878K
MEDP
Medpace Holdings, Inc.

Healthcare
-444
- 16.1%
$308.93 - $363.58 $137K - $161K
2.31K $768K
KMB
Kimberly Clark Corp

Consumer Defensive
-300
- 3.2%
$130.37 - $146.09 $39.1K - $43.8K
9.07K $1.19M
CARR
Carrier Global Corp

Industrials
-1.23K
- 25.5%
$66.69 - $82.65 $82.2K - $102K
3.6K $245K
PFE
Pfizer Inc

Healthcare
-620
- 1.22%
$24.8 - $30.19 $15.4K - $18.7K
50.1K $1.33M
PWFL
Power Fleet, Inc.

Technology
-26.9K
- 9.97%
N/A
243K $1.21M
CRM
Salesforce, Inc.

Technology
-8.6K
- 19.01%
$270.87 - $367.87 $2.33M - $3.16M
36.7K $12.3M
AMAT
Applied Materials Inc

Technology
-201
- 8.85%
$161.44 - $213.89 $32.4K - $43K
2.07K $336K
IT
Gartner Inc

Technology
-128
- 5.8%
$481.22 - $551.8 $61.6K - $70.6K
2.08K $1.01M
PBI
Pitney Bowes Inc

Industrials
-15.2K
- 25.14%
$6.74 - $8.2 $103K - $125K
45.4K $328K
KR
Kroger CO

Consumer Defensive
-2.45K
- 19.14%
$55.21 - $63.3 $135K - $155K
10.3K $631K
T
At&T Inc.

Communication Services
-5.3K
- 20.62%
$21.22 - $23.88 $112K - $127K
20.4K $464K
WM
Waste Management Inc

Industrials
-300
- 4.8%
$201.79 - $228.46 $60.5K - $68.5K
5.95K $1.2M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-271
- 1.8%
$65.79 - $72.14 $17.8K - $19.5K
14.8K $972K
IBM
International Business Machines Corp

Technology
-364
- 5.98%
$204.9 - $238.04 $74.6K - $86.6K
5.72K $1.26M
UBS
Ubs Group Ag

Financial Services
-1.36K
- 1.78%
$29.78 - $33.08 $40.6K - $45.1K
75.2K $2.28M
ALGN
Align Technology Inc

Healthcare
-50
- 3.25%
$205.03 - $245.32 $10.3K - $12.3K
1.49K $310K
ISRG
Intuitive Surgical Inc

Healthcare
-328
- 10.1%
$471.27 - $550.62 $155K - $181K
2.92K $1.52M
EHC
Encompass Health Corp

Healthcare
-500
- 8.58%
$92.35 - $103.77 $46.2K - $51.9K
5.33K $492K
MO
Altria Group, Inc.

Consumer Defensive
-1.5K
- 17.9%
$49.06 - $57.74 $73.6K - $86.6K
6.88K $359K
NXPI
Nxp Semiconductors N.V.

Technology
-130
- 11.18%
$207.27 - $255.58 $26.9K - $33.2K
1.03K $214K
HSY
Hershey CO

Consumer Defensive
-148
- 9.98%
$168.67 - $193.65 $25K - $28.7K
1.34K $226K
EBAY
Ebay Inc

Consumer Cyclical
-34
- 0.21%
$57.51 - $67.17 $1.96K - $2.28K
16.3K $1.01M
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.87K
- 20.89%
$44.09 - $58.89 $82.4K - $110K
7.08K $355K
ABT
Abbott Laboratories

Healthcare
-253
- 0.98%
$111.93 - $119.39 $28.3K - $30.2K
25.5K $2.88M
ACN
Accenture PLC

Technology
-101
- 1.17%
$343.9 - $376.86 $34.7K - $38.1K
8.54K $3M
Activity Summary
Buys All Purchases 185 New Holdings 73 Increased Positions 112 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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