Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 323,425.0 | $202.8M | 9.05% | +9K | +2.9% | $627.13 | +9.3% |
| 2 | SHOP | Shopify Inc Cl A | Technology | 318,652.0 | $51.3M | 2.29% | +3K | +0.9% | $160.97 | -36.0% |
| 3 | XMHQ | Invesco S&P MidCap Quality ETF | — | 329,642.0 | $33.8M | 1.51% | +241K | +272.7% | $102.42 | +5.9% |
| 4 | XLE | State Street Energy Select Sector SPDR ETF | — | 638,996.0 | $28.6M | 1.28% | +314K | +96.4% | $44.71 | +33.1% |
| 5 | NVDA | NVIDIA Corp | Technology | 149,170.0 | $27.8M | 1.24% | +17K | +13.0% | $186.50 | +15.5% |
| 6 | V | Visa Inc Cl A | Financial Services | 74,425.0 | $26.1M | 1.17% | +405.0 | +0.6% | $350.71 | -6.2% |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | — | 119,234.0 | $22.8M | 1.02% | +3K | +2.9% | $191.56 | +7.8% |
| 8 | MA | Mastercard Inc Cl A | Financial Services | 37,903.0 | $21.6M | 0.97% | +1K | +2.7% | $570.88 | -12.7% |
| 9 | SCHD | Schwab US Dividend ETF | — | 696,237.0 | $19.1M | 0.85% | +5K | +0.7% | $27.43 | +19.7% |
| 10 | SE | Sea Ltd SP ADR | Consumer Cyclical | 143,306.0 | $18.3M | 0.82% | +4K | +2.5% | $127.57 | -31.6% |
| 11 | META | Meta Platforms Inc Cl A | Communication Services | 25,936.0 | $17.1M | 0.76% | +308.0 | +1.2% | $660.09 | -7.5% |
| 12 | — | Everest Group Ltd | — | 44,887.0 | $15.2M | 0.68% | +846.0 | +1.9% | $339.35 | — |
| 13 | TSM | Taiwan Semiconductor Mfg Co Ltd ADR | Technology | 43,734.0 | $13.3M | 0.59% | +5K | +13.9% | $303.89 | +33.1% |
| 14 | CRM | Salesforce Inc | Technology | 47,028.0 | $12.5M | 0.56% | +8K | +21.7% | $264.91 | -32.0% |
| 15 | UNH | Unitedhealth Group Inc | Healthcare | 36,214.0 | $12.0M | 0.53% | +769.0 | +2.2% | $330.11 | +17.7% |
| 16 | LLY | Eli Lilly & Co | Healthcare | 10,327.0 | $11.1M | 0.49% | +2K | +29.1% | $1074.68 | -0.9% |
| 17 | IGSB | iShares Short Term Bond ETF | — | 199,800.0 | $10.6M | 0.47% | +11K | +6.1% | $52.88 | -1.1% |
| 18 | KO | Coca-Cola Co | Consumer Defensive | 133,254.0 | $9.3M | 0.42% | +2K | +1.8% | $69.91 | +16.5% |
| 19 | ABBV | AbbVie Inc | Healthcare | 36,335.0 | $8.3M | 0.37% | +363.0 | +1.0% | $228.49 | -5.6% |
| 20 | PM | Philip Morris Intl Inc | Consumer Defensive | 44,807.0 | $7.2M | 0.32% | +1K | +3.0% | $160.40 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.6%
Technology
24.7%
Healthcare
13.5%
Communication Services
10.0%
Industrials
8.6%
Consumer Cyclical
6.9%
Consumer Defensive
4.8%
Energy
2.2%
Real Estate
1.3%
Utilities
1.2%