News + Filings Holdings
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EQUITABLE TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Envista Holdings Corp
| NVST | Common | 275,633 | 275,633 | 9,327,421,000 | 9,327,421,000 | 0.71 | |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 37,241 | 37,241 | 2,537,602,000 | 2,537,602,000 | 0.19 | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 17,679 | 17,679 | 2,385,605,000 | 2,385,605,000 | 0.18 | |
Hist
| 06/30/2023 |
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PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 55,492 | 55,492 | 2,375,058,000 | 2,375,058,000 | 0.18 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 31,043 | 31,043 | 2,323,569,000 | 2,323,569,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 20,616 | 20,616 | 2,184,265,000 | 2,184,265,000 | 0.17 | |
Hist
| 06/30/2023 |
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BAE SYSTEMS PLC
| BAESY | Common | 43,805 | 43,805 | 2,065,029,000 | 2,065,029,000 | 0.16 | |
Hist
| 06/30/2023 |
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CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 9,608 | 9,608 | 895,273,000 | 895,273,000 | 0.07 | 0.04 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | COM | 8,972 | 8,972 | 294,371,000 | 294,371,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 233 | 233 | 276,012,000 | 276,012,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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DODGE & COX FUNDS
| DODIX | Common | 20,813 | 20,813 | 257,041,000 | 257,041,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 2,608 | 2,608 | 255,454,000 | 255,454,000 | 0.02 | |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 4,720 | 4,720 | 240,909,000 | 240,909,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 453 | 453 | 219,714,000 | 219,714,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ATMOS ENERGY CORP
| ATO | Common | 1,846 | 1,846 | 214,764,000 | 214,764,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 6,442 | 6,442 | 210,202,000 | 210,202,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 860 | 860 | 206,546,000 | 206,546,000 | 0.02 | |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 1,467 | 1,467 | 203,253,000 | 203,253,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VSGX | Common | 3,806 | 3,806 | 202,137,000 | 202,137,000 | 0.02 | |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 19,760 | 19,760 | 186,732,000 | 186,732,000 | 0.01 | |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 17,727 | 17,727 | 163,797,000 | 163,797,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 10,297 | 10,297 | 103,588,000 | 103,588,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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