Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EQUITABLE TRUST CO 01-25-2024 12-31-2023 611 1,330,095,990
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Johnson Controls Intl PLC Com Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
NextEra Energy Inc Com 152 $1,974,111 32,501 0.00 0.00 -6,318 -16.28 12-31-2023
Truist Finl Corp Com 153 $1,952,883 52,895 0.00 0.00 -442 -0.83 12-31-2023
BlackRock Inc Com 154 $1,893,117 2,332 0.00 0.00 -141 -5.70 12-31-2023
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