Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IQVIA Holdings Inc | — | 14,301.0 | $3.2M | 0.14% | +1K | +8.8% | $225.41 | — |
| 42 | KKR | KKR & Co Inc | Financial Services | 25,059.0 | $3.2M | 0.14% | +596.0 | +2.4% | $127.48 | -26.2% |
| 43 | SHW | Sherwin-Williams Co | Basic Materials | 9,455.0 | $3.1M | 0.14% | +4K | +78.8% | $324.03 | -4.6% |
| 44 | PSX | Phillips 66 | Energy | 22,243.0 | $2.9M | 0.13% | +311.0 | +1.4% | $129.04 | +37.7% |
| 45 | HON | Honeywell Intl Inc | Industrials | 13,742.0 | $2.7M | 0.12% | +183.0 | +1.4% | $195.09 | +16.8% |
| 46 | FERG | Ferguson PLC New | Industrials | 10,526.0 | $2.3M | 0.10% | +9K | +842.4% | $222.63 | +0.3% |
| 47 | XLK | State Street Tech Select Sector SPDR ETF | — | 14,204.0 | $2.0M | 0.09% | +7K | +100.0% | $143.97 | +25.3% |
| 48 | MKSI | MKS Inc | Technology | 11,752.0 | $1.9M | 0.08% | +1K | +10.3% | $159.80 | +100.6% |
| 49 | MTDR | Matador Resources Co | Energy | 43,411.0 | $1.8M | 0.08% | +3K | +8.5% | $42.44 | +33.5% |
| 50 | ADUS | Addus HomeCare Corp | Healthcare | 17,102.0 | $1.8M | 0.08% | +1K | +9.2% | $107.39 | -13.7% |
| 51 | WTM | White Mountains Insurance Group Ltd | Financial Services | 840.0 | $1.7M | 0.08% | +53.0 | +6.7% | $2078.03 | +3.3% |
| 52 | IWO | iShares Russell 2000 Growth ETF | — | 5,230.0 | $1.7M | 0.07% | +61.0 | +1.2% | $323.01 | +15.3% |
| 53 | ISRG | Intuitive Surgical Inc | Healthcare | 2,956.0 | $1.7M | 0.07% | +46.0 | +1.6% | $566.36 | -22.6% |
| 54 | NXPI | NXP Semiconductors NV | Technology | 7,706.0 | $1.7M | 0.07% | +56.0 | +0.7% | $217.06 | +45.8% |
| 55 | ECL | Ecolab Inc | Basic Materials | 5,977.0 | $1.6M | 0.07% | +172.0 | +3.0% | $262.52 | -3.5% |
| 56 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 20,338.0 | $1.5M | 0.07% | +2K | +9.0% | $75.56 | +4.7% |
| 57 | ESI | Element Solutions Inc | Basic Materials | 59,865.0 | $1.5M | 0.07% | +5K | +9.4% | $24.99 | +63.1% |
| 58 | GDDY | GoDaddy Inc Cl A | Technology | 11,663.0 | $1.4M | 0.07% | +1K | +9.5% | $124.08 | -27.1% |
| 59 | DAL | Delta Air Lines Inc | Industrials | 20,850.0 | $1.4M | 0.07% | +2K | +10.0% | $69.40 | +9.7% |
| 60 | QNST | Quinstreet Inc | Communication Services | 98,725.0 | $1.4M | 0.06% | +5K | +5.1% | $14.37 | -14.5% |
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%