Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBSI | Barrett Business Svcs Inc | Industrials | 23,865.0 | $864K | 0.04% | +200.0 | +0.8% | $36.21 | -13.0% |
| 82 | SITE | SiteOne Landscape Supply Inc | Industrials | 6,935.0 | $864K | 0.04% | +627.0 | +9.9% | $124.56 | -9.0% |
| 83 | PYPL | Paypal Holdings Inc | Financial Services | 14,759.0 | $862K | 0.04% | +79.0 | +0.5% | $58.38 | -24.2% |
| 84 | BRO | Brown & Brown Inc | Financial Services | 10,719.0 | $854K | 0.04% | +1K | +13.4% | $79.70 | -27.5% |
| 85 | TH | Target Hospitality Corp Cl A | Industrials | 104,366.0 | $836K | 0.04% | +1K | +1.0% | $8.01 | +123.5% |
| 86 | CBZ | CBIZ Inc | Industrials | 16,002.0 | $807K | 0.04% | +1K | +9.1% | $50.45 | -36.1% |
| 87 | ZBRA | Zebra Technologies Corp Cl A | Technology | 3,322.0 | $807K | 0.04% | +296.0 | +9.8% | $242.82 | -0.2% |
| 88 | NSIT | Insight Enterprises Inc | Technology | 9,690.0 | $789K | 0.04% | +3K | +44.3% | $81.47 | +20.0% |
| 89 | ENB | Enbridge Inc | Energy | 16,447.0 | $787K | 0.04% | +122.0 | +0.8% | $47.83 | +21.3% |
| 90 | MO | Altria Group Inc | Consumer Defensive | 13,497.0 | $778K | 0.04% | +5K | +51.6% | $57.66 | +28.2% |
| 91 | PTC | PTC Inc | Technology | 4,389.0 | $765K | 0.03% | +384.0 | +9.6% | $174.21 | -14.9% |
| 92 | MATW | Matthews Intl Corp Cl A | Industrials | 29,045.0 | $759K | 0.03% | +20K | +223.6% | $26.12 | +2.5% |
| 93 | EOG | EOG Resources Inc | Energy | 7,196.0 | $756K | 0.03% | +88.0 | +1.2% | $105.01 | +34.5% |
| 94 | KR | Kroger Co | Consumer Defensive | 11,447.0 | $715K | 0.03% | +400.0 | +3.6% | $62.48 | +7.6% |
| 95 | CGNX | Cognex Corp | Technology | 19,146.0 | $689K | 0.03% | +10K | +121.0% | $35.98 | +83.7% |
| 96 | XLB | State Street Materials Select Sector SPDR ETF | — | 14,400.0 | $653K | 0.03% | +7K | +100.0% | $45.35 | +10.9% |
| 97 | BAH | Booz Allen Hamilton Holding Corp Cl A | Industrials | 7,633.0 | $644K | 0.03% | +637.0 | +9.1% | $84.36 | -6.7% |
| 98 | LMT | Lockheed Martin Corp | Industrials | 1,277.0 | $618K | 0.03% | +492.0 | +62.7% | $483.67 | +10.2% |
| 99 | MOH | Molina Healthcare Inc | Healthcare | 3,474.0 | $603K | 0.03% | +326.0 | +10.4% | $173.54 | +6.1% |
| 100 | MMM | 3M Co | Industrials | 3,751.0 | $601K | 0.03% | +200.0 | +5.6% | $160.10 | -4.8% |
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%