EQUITABLE TRUST CO [Rocket]

Holdings

EQUITABLE TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Moderna, Inc.	MRNA	Common	13,483	-50,742	1,638,185,000	-8,225,491,000	0.13	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	101,032	-39,136	19,682,044,000	-7,961,889,000	1.51	0.02	Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	1,710,528	-288,954	10,519,747,000	-5,636,068,000	0.80	1.09	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	1,091,108	-51,409	43,720,697,000	-4,596,347,000	3.34		Hist	06/30/2023
ALCON INC	ALC	Common Stock	2,823	-43,348	231,796,000	-3,025,106,000	0.02	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	10,627	-10,209	2,550,480,000	-2,701,025,000	0.20	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	3,264	-22,509	373,532,000	-2,580,827,000	0.03	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,688	-1,668	1,924,215,000	-1,162,823,000	0.15	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	5,578	-1,261	2,624,980,000	-1,106,857,000	0.20	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	177,806	-2,084	13,193,205,000	-699,699,000	1.01		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	24,857	-481	3,348,984,000	-689,133,000	0.26	0.00	Hist	06/30/2023
Public Storage	PSA	Common	2,117	-2,160	617,910,000	-674,343,000	0.05	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	107,401	-3,706	11,518,757,000	-665,237,000	0.88	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	2,757	-2,204	965,804,000	-650,341,000	0.07	0.00	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	104,563	-23,333	3,340,788,000	-631,662,000	0.26	0.03	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	26,496	-12,537	754,871,000	-594,890,000	0.06	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	42,492	-8,282	1,558,606,000	-512,973,000	0.12	0.00	Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	67,215	-22,295	817,334,000	-480,561,000	0.06	0.33	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	6,031	-66	1,355,467,000	-467,536,000	0.10		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	9,510	-4,860	798,079,000	-388,308,000	0.06	0.01	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1,611	-17	2,113,052,000	-378,130,000	0.16	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	27,209	-1,569	1,815,657,000	-369,745,000	0.14		Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	33,079	-620	1,014,533,000	-319,273,000	0.08	0.07	Hist	06/30/2023
Revolve Group, Inc.	RVLV	CL A	20,131	-4,201	330,149,000	-309,783,000	0.03	0.03	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	12,668	-2,215	971,636,000	-300,266,000	0.07	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	13,044	-1,100	1,439,666,000	-294,955,000	0.11	0.00	Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	49,165	-6,800	936,102,000	-248,117,000	0.07	0.16	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	83,621	-9,769	1,490,126,000	-243,193,000	0.11	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,293	-648	3,985,948,000	-239,479,000	0.30	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	12,471	-39	1,454,119,000	-232,605,000	0.11	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	123,520	-105	7,438,374,000	-230,085,000	0.57		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	6,718	-969	1,374,570,000	-225,556,000	0.11	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	63,646	-427	2,259,434,000	-218,269,000	0.17		Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	2,271	-343	380,642,000	-217,624,000	0.03		Hist	06/30/2023
CHEVRON CORP	CVX	Common	29,803	-262	4,689,502,000	-215,904,000	0.36	0.00	Hist	06/30/2023
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