Equitable Trust CO Reduced Holdings in Q3 2025

Equitable Trust CO

  • $2.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-6
- 0.11%
$50.09 - $50.73 $301 - $304
5.61K $283K
DORM
Dorman Products, Inc.

Consumer Cyclical
-1.56K
- 21.14%
$119.13 - $166.34 $186K - $260K
5.83K $908K
GPC
Genuine Parts CO

Consumer Cyclical
-208
- 10.78%
$122.23 - $142.77 $25.4K - $29.7K
1.72K $238K
CNQ
Canadian Natural Resources LTD

Energy
-840
- 1.49%
$29.31 - $32.93 $24.6K - $27.7K
55.5K $1.78M
LMT
Lockheed Martin Corp

Industrials
-50
- 5.99%
$410.74 - $499.21 $20.5K - $25K
785 $391K
LCNB
Lcnb Corp

Financial Services
-3
- 0.02%
$14.2 - $16.35 $42.6 - $49.1
14.9K $224K
LAKE
Lakeland Industries Inc

Consumer Cyclical
-1.45K
- 5.05%
$13.35 - $15.5 $19.3K - $22.4K
27.2K $397K
SMBK
Smartfinancial Inc.

Financial Services
-445
- 3.48%
$32.94 - $37.83 $14.7K - $16.8K
12.3K $441K
SHW
Sherwin Williams CO

Basic Materials
-6
- 0.11%
$330.88 - $375.23 $1.99K - $2.25K
5.29K $1.83M
GPRE
Green Plains Inc.

Basic Materials
-7.24K
- 25.03%
$6.23 - $11.15 $45.1K - $80.7K
21.7K $190K
XLF
Financial Sector Spdr

ETFs
-48
- 0.32%
$51.37 - $54.25 $2.47K - $2.6K
15.1K $814K
MPC
Marathon Petroleum Corp

Energy
-275
- 9.58%
$158.59 - $198.69 $43.6K - $54.6K
2.6K $500K
ADUS
Addus Home Care Corp

Healthcare
-65
- 0.41%
$104.96 - $118.41 $6.82K - $7.7K
15.7K $1.85M
POOL
Pool Corp

Industrials
-7
- 0.33%
$292.13 - $333.62 $2.04K - $2.34K
2.1K $651K
IVW
Ishares S&P 500 Growth ETF

ETFs
-361
- 4.77%
$108.97 - $121.65 $39.3K - $43.9K
7.2K $869K
LYV
Live Nation Entertainment, Inc.

Communication Services
-35
- 0.79%
$143.56 - $174.06 $5.02K - $6.09K
4.42K $722K
SITE
Site One Landscape Supply, Inc.

Industrials
-12
- 0.19%
$121.97 - $152.97 $1.46K - $1.84K
6.31K $812K
SCHW
Schwab Charles Corp

Financial Services
-27
- 0.22%
$91.03 - $98.69 $2.46K - $2.66K
12.2K $1.17M
DK
Delek Us Holdings, Inc.

Energy
-4.24K
- 25.05%
$20.04 - $33.59 $85K - $142K
12.7K $409K
COP
Conocophillips

Energy
-27
- 0.23%
$91.0 - $98.99 $2.46K - $2.67K
11.6K $1.1M
ONB
Old National Bancorp

Financial Services
-3.15K
- 1.48%
$20.4 - $23.47 $64.3K - $73.9K
210K $4.61M
NXPI
Nxp Semiconductors N.V.

Technology
-10
- 0.13%
$205.16 - $239.07 $2.05K - $2.39K
7.65K $1.74M
MAS
Masco Corp

Industrials
-47
- 0.37%
$64.44 - $76.07 $3.03K - $3.58K
12.8K $899K
FDX
Fedex Corp

Industrials
-20
- 0.21%
$217.1 - $243.2 $4.34K - $4.86K
9.34K $2.2M
HAYW
Hayward Holdings, Inc.

Industrials
-125
- 0.2%
$14.12 - $16.56 $1.77K - $2.07K
61.2K $924K
JEF
Jefferies Financial Group Inc.

Financial Services
-525
- 4.82%
$54.67 - $70.36 $28.7K - $36.9K
10.4K $678K
TH
Target Hospitality Corp.

Industrials
-6.92K
- 6.27%
$7.2 - $9.14 $49.8K - $63.2K
103K $876K
III
Information Services Group Inc.

Technology
-6.29K
- 4.54%
$4.2 - $5.97 $26.4K - $37.5K
132K $760K
EBAY
Ebay Inc

Consumer Cyclical
-1.21K
- 9.66%
$75.33 - $100.77 $90.8K - $121K
11.3K $1.03M
ENTG
Entegris Inc

Technology
-12
- 0.12%
$72.03 - $95.97 $864 - $1.15K
10.4K $963K
UNP
Union Pacific Corp

Industrials
-125
- 0.52%
$214.91 - $237.16 $26.9K - $29.6K
24.1K $5.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-7
- 0.12%
$435.72 - $463.74 $3.05K - $3.25K
5.68K $2.63M
ESI
Element Solutions Inc

Basic Materials
-194
- 0.35%
$23.13 - $26.99 $4.49K - $5.24K
54.7K $1.38M
MRK
Merck & Co., Inc.

Healthcare
-971
- 1.85%
$77.6 - $87.37 $75.3K - $84.8K
51.4K $4.32M
RF
Regions Financial Corp

Financial Services
-60
- 0.1%
$24.03 - $27.41 $1.44K - $1.64K
61K $1.61M
AZN
Astrazeneca PLC

Healthcare
-804
- 2.24%
$68.72 - $82.11 $55.3K - $66K
35.1K $2.69M
XLK
Technology Sector Spdr

ETFs
-36
- 0.5%
$250.97 - $282.66 $9.03K - $10.2K
7.1K $2M
MCD
Mcdonalds Corp

Consumer Cyclical
-11
- 0.06%
$291.67 - $316.99 $3.21K - $3.49K
17.4K $5.27M
CSGP
Costar Group, Inc.

Real Estate
-2.85K
- 2.55%
$81.42 - $96.83 $232K - $276K
109K $9.2M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-6.67K
- 10.99%
$10.15 - $17.41 $67.6K - $116K
54K $888K
IDXX
Idexx Laboratories Inc

Healthcare
-50
- 2.11%
$514.61 - $682.78 $25.7K - $34.1K
2.32K $1.48M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.74K
- 1.45%
$27.67 - $33.53 $48.2K - $58.4K
118K $3.81M
PEP
Pepsico Inc

Consumer Defensive
-150
- 0.51%
$133.81 - $152.16 $20.1K - $22.8K
29.1K $4.08M
XOM
Exxon Mobil Corp

Energy
-1.45K
- 1.75%
$105.83 - $117.22 $153K - $170K
81.4K $9.18M
MKSI
Mks Instruments Inc

Technology
-20
- 0.19%
$89.62 - $129.92 $1.79K - $2.6K
10.7K $1.32M
IVV
Ishares Core S&P 500 ETF

ETFs
-12
- 0.19%
$620.67 - $670.08 $7.45K - $8.04K
6.17K $4.13M
JLL
Jones Lang Lasalle Inc

Real Estate
-4
- 0.06%
$248.95 - $319.66 $996 - $1.28K
7.17K $2.14M
IVE
Ishares S&P 500 Value ETF

ETFs
-177
- 0.57%
$194.44 - $206.51 $34.4K - $36.6K
30.9K $6.38M
NEE
Nextera Energy Inc

Utilities
-551
- 0.95%
$69.77 - $77.54 $38.4K - $42.7K
57.5K $4.34M
Activity Summary
Buys All Purchases 140 New Holdings 27 Increased Positions 113 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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