Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion Inc | Consumer Defensive | 24,686 | $3.0M | 0.14% | SOLD |
| 2 | FBTC | Fidelity Wise Origin Bitcoin ETF | Financial Services | 23,762 | $2.4M | 0.11% | SOLD |
| 3 | FISV | Fiserv Inc | Technology | 17,446 | $2.2M | 0.10% | SOLD |
| 4 | TGT | Target Corp | Consumer Defensive | 22,144 | $2.0M | 0.09% | SOLD |
| 5 | IDXX | Idexx Labs Inc | Healthcare | 2,318 | $1.5M | 0.07% | SOLD |
| 6 | — | Corpay Inc | — | 3,712 | $1.1M | 0.05% | SOLD |
| 7 | STE | Steris PLC | Healthcare | 3,371 | $834K | 0.04% | SOLD |
| 8 | TREX | Trex Co Inc | Industrials | 12,430 | $642K | 0.03% | SOLD |
| 9 | WBD | Warner Bros Discovery Inc Cl A | Communication Services | 22,032 | $430K | 0.02% | SOLD |
| 10 | DD | Dupont De Nemours Inc | Basic Materials | 4,903 | $382K | 0.02% | SOLD |
| 11 | SPSC | SPS Commerce Inc | Technology | 3,383 | $352K | 0.02% | SOLD |
| 12 | IT | Gartner Inc | Technology | 1,333 | $350K | 0.02% | SOLD |
| 13 | ROP | Roper Technologies Inc | Industrials | 589 | $294K | 0.01% | SOLD |
| 14 | ICLR | Icon PLC | Healthcare | 1,635 | $286K | 0.01% | SOLD |
| 15 | CVBF | CVB Financial | Financial Services | 13,982 | $264K | 0.01% | SOLD |
| 16 | MSCI | MSCI Inc | Financial Services | 456 | $259K | 0.01% | SOLD |
| 17 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 6,350 | $249K | 0.01% | SOLD |
| 18 | LEN | Lennar Corp Cl A | Consumer Cyclical | 1,864 | $235K | 0.01% | SOLD |
| 19 | AJG | Arthur J Gallagher & Co | Financial Services | 749 | $232K | 0.01% | SOLD |
| 20 | CLX | Clorox Co | Consumer Defensive | 1,827 | $225K | 0.01% | SOLD |
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%