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  Name: EQUITABLE TRUST CO
  City: NASHVILLE
  State: TN
  Zip: 37205
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,441,764,000
  Total Value Change : $111,665,000
  Securities Held Change : 27
   
All Securities Held : 423
  New Positions : 39
  Closed Positions : 12
  Increased Positions : 170
  Unchanged Positions : 114
  Decreased Positions : 100

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 433 Closed $17.00 $0 0 0% -153,000 -10,297 0    N/A
   (BIG)1 Year Chart         BIG Big Lots Inc 425 Closed $3.71 $0 0 0% -238,000 -30,562 0    Discount, Variety Stores
   (FWRD)1 Year Chart         FWRD Forward Air Corp 432 Closed $16.16 $0 0 0% -264,000 -4,205 0    Trucking
   (NEM)1 Year Chart         NEM Newmont Mining Corp 424 Closed $42.46 $0 0 0% -331,000 -7,991 0    Gold
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 431 Closed $0.00 $0 0 0% -203,000 -5,874 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 423 Closed $12.57 $0 0 0% -174,000 -10,996 0    Steel & Iron
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 430 Closed $17.09 $0 0 0% -561,000 -27,779 0    Domestic Regional Banks
   (GSG)1 Year Chart         GSG iShares S&P GSCI Commodity-... 422 Closed $22.12 $0 0 0% -239,000 -11,908 0    Closed - End Fund - E...
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 428 Closed $26.54 $0 0 0% -212,000 -7,255 0    Domestic Regional Banks
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 427 Closed $275.32 $0 0 0% -626,000 -2,783 0    Independent Oil & Gas
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 434 Closed $62.63 $0 0 0% -272,000 -3,772 0    Food - Major Diversified
   (WABC)1 Year Chart         WABC Westamerica Bancorporation 426 Closed $49.63 $0 0 0% -544,000 -9,646 0    Domestic Regional Banks

      12 Records Found
  1    
Page 1 of 1
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