Equitable-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
462
Total Value
553252353
Accession Number
0000033250-25-000002
Form Type
13F-HR
Manager Name
Equitable-Trust-Co
Data Enrichment
94% identified
432 identified30 unidentified

Holdings

462 positions • $553.3M total value
Manager:
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46137V357
Shares:8.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$553.3M)
BANK OF AMERICA CORP /DE/
Shares:35.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$553.3M)
SOUTHERN CO
Shares:15.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$553.3M)
89214P109
Shares:42.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$553.3M)
WASTE MANAGEMENT INC
Shares:6.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$553.3M)
MOODYS CORP /DE/
Shares:3.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$553.3M)
GLOBAL PAYMENTS INC
Shares:14.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$553.3M)
464287622
Shares:4.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$553.3M)
KLA CORP
Shares:1.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$553.3M)
AMERICAN ELECTRIC POWER CO INC
Shares:11.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$553.3M)
TRUIST FINANCIAL CORP
Shares:31.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$553.3M)
HARROW, INC.
Shares:47.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$553.3M)
Elanco Animal Health Inc
Shares:119.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$553.3M)
CONOCOPHILLIPS
Shares:11.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$553.3M)
GoDaddy Inc.
Shares:6.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$553.3M)
ON SEMICONDUCTOR CORP
Shares:28.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$553.3M)
TARGET CORP
Shares:11.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$553.3M)
464287481
Shares:9.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$553.3M)
00437E102
Shares:163.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$553.3M)
Paycom Software, Inc.
Shares:5.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$553.3M)