Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWN | iShares Russell 2000 Value ETF | — | 3,292.0 | $597K | 0.03% | +2K | +93.0% | $181.21 | +19.6% |
| 102 | NFLX | Netflix Inc | Communication Services | 6,204.0 | $582K | 0.03% | +5K | +301.3% | $93.76 | -19.7% |
| 103 | IPAR | Interparfums, Inc. | Consumer Defensive | 6,521.0 | $553K | 0.03% | +563.0 | +9.4% | $84.83 | +30.5% |
| 104 | YALL | God Bless America ETF | — | 12,196.0 | $527K | 0.02% | +1K | +10.0% | $43.24 | -0.3% |
| 105 | POOL | Pool Corp | Industrials | 2,305.0 | $527K | 0.02% | +204.0 | +9.7% | $228.75 | -26.7% |
| 106 | CMI | Cummins Inc | Industrials | 1,032.0 | $527K | 0.02% | +119.0 | +13.0% | $510.45 | +2.6% |
| 107 | RKT | Rocket Cos Cl A | Financial Services | 26,886.0 | $521K | 0.02% | +9K | +53.5% | $19.36 | -35.1% |
| 108 | XLI | State Street Indust Select Sector SPDR ETF | — | 3,348.0 | $519K | 0.02% | +326.0 | +10.8% | $155.12 | +9.0% |
| 109 | HNI | HNI Corp | Industrials | 12,089.0 | $508K | 0.02% | +5K | +60.8% | $42.04 | +10.3% |
| 110 | DLB | Dolby Laboratories Cl A | Technology | 7,243.0 | $465K | 0.02% | +846.0 | +13.2% | $64.22 | -10.5% |
| 111 | TTWO | Take Two Interactive Software Inc | Communication Services | 1,758.0 | $450K | 0.02% | +21.0 | +1.2% | $256.03 | -17.7% |
| 112 | ACNB | ACNB Corp | Financial Services | 9,260.0 | $448K | 0.02% | +230.0 | +2.5% | $48.35 | +32.5% |
| 113 | MS | Morgan Stanley | Financial Services | 2,492.0 | $442K | 0.02% | +286.0 | +13.0% | $177.53 | +14.6% |
| 114 | BABA | Alibaba Group Holding Ltd SP ADR | Consumer Cyclical | 2,680.0 | $393K | 0.02% | +304.0 | +12.8% | $146.58 | -26.0% |
| 115 | ICFI | ICF Intl Inc | Industrials | 4,241.0 | $362K | 0.02% | +369.0 | +9.5% | $85.30 | +1.6% |
| 116 | ECG | Everus Constr Group | Industrials | 3,804.0 | $325K | 0.01% | +963.0 | +33.9% | $85.56 | +32.5% |
| 117 | NVS | Novartis AG ADR | Healthcare | 2,191.0 | $302K | 0.01% | +200.0 | +10.1% | $137.87 | +2.2% |
| 118 | COMP | Compass Inc Cl A | Technology | 28,170.0 | $298K | 0.01% | +3K | +10.1% | $10.57 | -0.9% |
| 119 | SMMU | Pimco Short Term Municipal Bond Active ETF | — | 5,678.0 | $286K | 0.01% | +71.0 | +1.3% | $50.43 | -1.1% |
| 120 | LAKE | Lakeland Industries Inc | Consumer Cyclical | 29,990.0 | $265K | 0.01% | +3K | +10.4% | $8.84 | +18.7% |
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
26.3%
Technology
25.4%
Healthcare
14.0%
Industrials
8.9%
Consumer Cyclical
7.2%
Communication Services
7.1%
Consumer Defensive
4.9%
Energy
2.3%
Real Estate
1.4%
Basic Materials
1.3%