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 |
|---|---|---|---|---|---|---|---|---|---|
| Veralto Corp | Com | 401 | $383,907 | 4,667 | 0.00 | 4,667 | +Inf | 12-31-2023 | |
| Paycom Software Inc | Com | 402 | $382,432 | 1,850 | 0.00 | 0.00 | -527 | -22.17 | 12-31-2023 |
| Booking Holdings Inc | Com | 403 | $379,552 | 107 | 0.00 | 0.00 | -18 | -14.40 | 12-31-2023 |
| DXC Technology Co | Com | 404 | $372,507 | 16,288 | 0.00 | 0.00 | 1,045 | 6.86 | 12-31-2023 |
