Equitable Trust CO Closed Holding Positions

Equitable Trust CO

$1.72 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XPO Xpo Logistics, Inc. Industrials	Q4 2021 Filed on Jan 31, 2022	4,144	$70.31 - $87.0 $291K - $361K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q4 2021 Filed on Jan 31, 2022	18,381	$11.05 - $15.38 $203K - $283K
VMEO Vimeo, Inc. Technology	Q4 2021 Filed on Jan 31, 2022	10,050	$17.53 - $35.02 $176K - $352K
HCSG Healthcare Services Group Inc Healthcare	Q4 2021 Filed on Jan 31, 2022	8,815	$16.48 - $25.44 $145K - $224K
KBE Spdr S&P Bank ETF ETFs	Q3 2021 Filed on Oct 26, 2021	17,971	$47.2 - $53.65 $848K - $964K
ENV Envestnet, Inc. Technology	Q3 2021 Filed on Oct 26, 2021	2,915	$72.19 - $80.24 $210K - $234K
TCEHY Tencent Holdings Limited Unspo Communication Services	Q3 2021 Filed on Oct 26, 2021	98,453	$53.74 - $74.76 $5.29M - $7.36M
ATVI Activision Blizzard, Inc. Communication Services	Q3 2021 Filed on Oct 26, 2021	2,945	$72.81 - $94.4 $214K - $278K
EA Electronic Arts Inc. Communication Services	Q3 2021 Filed on Oct 26, 2021	12,113	$126.4 - $146.6 $1.53M - $1.78M
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2021 Filed on Oct 26, 2021	4,103	$82.36 - $82.87 $338K - $340K
KBA Kraneshares Bosera Msci China ETFs	Q3 2021 Filed on Oct 26, 2021	156,252	$43.22 - $47.74 $6.75M - $7.46M
DLR Digital Realty Trust, Inc. Real Estate	Q3 2021 Filed on Oct 26, 2021	2,347	$144.45 - $168.0 $339K - $394K
LIN Linde PLC Basic Materials	Q3 2021 Filed on Oct 26, 2021	736	$284.67 - $315.64 $210K - $232K
Slack Technologies Inc Cl A	Q3 2021 Filed on Oct 26, 2021	4,848	N/A
MANH Manhattan Associates Inc Technology	Q3 2021 Filed on Oct 26, 2021	2,116	$139.62 - $166.43 $295K - $352K
BBY Best Buy CO Inc Consumer Cyclical	Q3 2021 Filed on Oct 26, 2021	18,350	$104.74 - $121.89 $1.92M - $2.24M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Oct 26, 2021	4,326	$145.08 - $221.87 $628K - $960K
KAHCU Kkr Acquisition Hldgs I Corp	Q2 2021 Filed on Aug 03, 2021	50,075	N/A
General Electric CO	Q2 2021 Filed on Aug 03, 2021	26,730	N/A
SRCE 1 St Source Corp Financial Services	Q2 2021 Filed on Aug 03, 2021	12,100	$45.37 - $50.75 $549K - $614K
PKI Perkinelmer Inc Healthcare	Q2 2021 Filed on Aug 03, 2021	2,225	$127.81 - $155.84 $284K - $347K
ABMD Abiomed Inc Healthcare	Q2 2021 Filed on Aug 03, 2021	1,073	$262.71 - $351.17 $282K - $377K
CHTR Charter Communications, Inc. Communication Services	Q2 2021 Filed on Aug 03, 2021	486	$605.5 - $721.45 $294K - $351K
SEDG Solaredge Technologies, Inc. Technology	Q2 2021 Filed on Aug 03, 2021	707	$204.01 - $290.14 $144K - $205K
GLW Corning Inc Technology	Q2 2021 Filed on Aug 03, 2021	5,250	$38.7 - $46.25 $203K - $243K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 03, 2021	996	N/A
Iac Interactivecorp	Q2 2021 Filed on Aug 03, 2021	37,097	N/A
SNN Smith & Nephew PLC Healthcare	Q2 2021 Filed on Aug 03, 2021	111,545	$37.86 - $44.01 $4.22M - $4.91M
BV Bright View Holdings, Inc. Industrials	Q2 2021 Filed on Aug 03, 2021	13,469	$15.86 - $18.74 $214K - $252K
First Farmers Merchants Corp	Q1 2021 Filed on May 14, 2021	7,446	N/A
ADT Adt Inc. Industrials	Q1 2021 Filed on May 14, 2021	11,730	$6.87 - $10.25 $80.6K - $120K
AIG American International Group, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	8,816	$37.13 - $48.44 $327K - $427K
JBT John Bean Technologies Corp Industrials	Q1 2021 Filed on May 14, 2021	2,300	$111.88 - $150.62 $257K - $346K
DEO Diageo PLC Consumer Defensive	Q1 2021 Filed on May 14, 2021	1,735	$154.26 - $169.51 $268K - $294K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	5,285	$55.98 - $64.35 $296K - $340K
SNA Snap On Inc Industrials	Q1 2021 Filed on May 14, 2021	2,000	$166.72 - $232.04 $333K - $464K
Fiat Chrysler Automobiles Investments	Q1 2021 Filed on May 14, 2021	10,070	N/A
WSFS Wsfs Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	8,350	$42.97 - $54.87 $359K - $458K
BURL Burlington Stores, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	2,850	$236.99 - $317.2 $675K - $904K
VNQ Vanguard Specialized Funds Van ETFs	Q1 2021 Filed on May 14, 2021	7,257	$81.97 - $92.98 $595K - $675K
WDFC Wd 40 CO Basic Materials	Q1 2021 Filed on May 14, 2021	841	$258.65 - $332.29 $218K - $279K
SPLK Splunk Inc Technology	Q1 2021 Filed on May 14, 2021	1,686	$131.03 - $175.09 $221K - $295K
MRCY Mercury Systems Inc Industrials	Q1 2021 Filed on May 14, 2021	3,186	$61.26 - $85.49 $195K - $272K
ESLOY Essilorluxottica American Depo Healthcare	Q4 2020 Filed on Feb 12, 2021	49,686	$61.47 - $79.5 $3.05M - $3.95M
WMMVY Wal Mart De Mexico S A B De C Consumer Defensive	Q4 2020 Filed on Feb 12, 2021	128,993	$23.73 - $29.3 $3.06M - $3.78M
Main Gate Mlp A	Q4 2020 Filed on Feb 12, 2021	10,668	N/A
AWI Armstrong World Industries Inc Industrials	Q4 2020 Filed on Feb 12, 2021	172,178	$59.2 - $80.82 $10.2M - $13.9M
Tivity Health Inc	Q4 2020 Filed on Feb 12, 2021	72,785	N/A
IDEXY Industria De Diseno Textil Ind	Q4 2020 Filed on Feb 12, 2021	10,517	N/A
Invesco Oppenheimer Int'L Bond Y	Q4 2020 Filed on Feb 12, 2021	25,773	N/A

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