Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YETI | YETI Holdings Inc | Consumer Cyclical | 31,805.0 | $1.4M | 0.06% | +3K | +9.3% | $44.17 | -0.4% |
| 62 | MRSH | Marsh & McLennan Co | Financial Services | 7,540.0 | $1.4M | 0.06% | +1K | +16.4% | $185.52 | -11.5% |
| 63 | ICUI | ICU Medical Inc | Healthcare | 9,330.0 | $1.3M | 0.06% | +815.0 | +9.6% | $142.67 | -6.6% |
| 64 | VRRM | Verra Mobility Corp Cl A | Technology | 57,867.0 | $1.3M | 0.06% | +5K | +9.1% | $22.41 | -39.8% |
| 65 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 26,110.0 | $1.3M | 0.06% | +4K | +17.0% | $49.65 | -13.5% |
| 66 | CSL | Carlisle Companies Inc | Industrials | 3,893.0 | $1.2M | 0.06% | +500.0 | +14.7% | $319.86 | +4.4% |
| 67 | NKE | Nike Inc Cl B | Consumer Cyclical | 19,415.0 | $1.2M | 0.06% | +13K | +215.3% | $63.71 | -29.9% |
| 68 | RLI | RLI Corp | Financial Services | 17,684.0 | $1.1M | 0.05% | +2K | +9.5% | $63.98 | -17.8% |
| 69 | AVY | Avery Dennison Corp | Industrials | 6,049.0 | $1.1M | 0.05% | +480.0 | +8.6% | $181.88 | -12.2% |
| 70 | LSTR | Landstar System Inc | Industrials | 7,230.0 | $1.0M | 0.05% | +610.0 | +9.2% | $143.70 | +35.0% |
| 71 | HAYW | Hayward Holdings Inc | Industrials | 67,080.0 | $1.0M | 0.05% | +6K | +9.7% | $15.45 | -10.4% |
| 72 | AZO | AutoZone Inc | Consumer Cyclical | 294.0 | $997K | 0.04% | +5.0 | +1.7% | $3391.50 | +0.4% |
| 73 | PERI | Perion Network Ltd | Communication Services | 102,395.0 | $981K | 0.04% | +2K | +1.5% | $9.58 | -6.3% |
| 74 | ENTG | Entegris Inc | Technology | 11,467.0 | $966K | 0.04% | +1K | +10.0% | $84.25 | +60.6% |
| 75 | SHEL | Shell PLC SP ADR | Energy | 13,127.0 | $965K | 0.04% | +107.0 | +0.8% | $73.48 | +16.6% |
| 76 | GGG | Graco Inc | Industrials | 11,742.0 | $962K | 0.04% | +990.0 | +9.2% | $81.97 | -7.7% |
| 77 | DORM | Dorman Products Inc | Consumer Cyclical | 7,764.0 | $956K | 0.04% | +2K | +33.2% | $123.19 | -4.1% |
| 78 | TTEK | Tetra Tech Inc | Industrials | 28,332.0 | $950K | 0.04% | +3K | +10.0% | $33.54 | -17.6% |
| 79 | WSO | Watsco Inc Cl A | Industrials | 2,654.0 | $894K | 0.04% | +252.0 | +10.5% | $336.95 | +11.3% |
| 80 | MAS | Masco Corp | Industrials | 13,993.0 | $888K | 0.04% | +1K | +9.5% | $63.46 | +6.0% |
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%