Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEV | GE Vernova Inc | Utilities | 2,394.0 | $1.5M | 0.07% | NEW | — | $614.90 | +50.4% |
| 182 | GDDY | GoDaddy Inc Cl A | Technology | 10,653.0 | $1.5M | 0.07% | NEW | — | $136.83 | -28.3% |
| 183 | QNST | Quinstreet Inc | Communication Services | 93,960.0 | $1.5M | 0.07% | NEW | — | $15.47 | +14.2% |
| 184 | DIS | Walt Disney Co | Communication Services | 12,678.0 | $1.5M | 0.07% | NEW | — | $114.50 | -8.0% |
| 185 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 22,320.0 | $1.5M | 0.07% | NEW | — | $65.00 | -33.4% |
| 186 | MCK | McKesson Corp | Healthcare | 1,872.0 | $1.4M | 0.07% | NEW | — | $772.54 | +13.9% |
| 187 | MCO | Moody's Corp | Financial Services | 3,034.0 | $1.4M | 0.07% | NEW | — | $476.48 | -3.1% |
| 188 | PNFP | Pinnacle Financial Partners Inc | Financial Services | 15,331.0 | $1.4M | 0.07% | NEW | — | $93.79 | +3.2% |
| 189 | FANG | Diamondback Energy Inc | Energy | 10,030.0 | $1.4M | 0.07% | NEW | — | $143.10 | +37.6% |
| 190 | HEI | HEICO Corp | Industrials | 4,443.0 | $1.4M | 0.07% | NEW | — | $322.82 | -8.2% |
| 191 | DHR | Danaher Corp | Healthcare | 7,140.0 | $1.4M | 0.07% | NEW | — | $198.26 | +7.2% |
| 192 | ESI | Element Solutions Inc | Basic Materials | 54,701.0 | $1.4M | 0.06% | NEW | — | $25.17 | +31.7% |
| 193 | XEL | Xcel Energy Inc | Utilities | 16,946.0 | $1.4M | 0.06% | NEW | — | $80.65 | -8.7% |
| 194 | WM | Waste Management Inc | Industrials | 6,111.0 | $1.3M | 0.06% | NEW | — | $220.83 | -3.4% |
| 195 | COF | Capital One Financial Corp | Financial Services | 6,320.0 | $1.3M | 0.06% | NEW | — | $212.58 | -5.0% |
| 196 | TSCO | Tractor Supply Co | Consumer Cyclical | 23,447.0 | $1.3M | 0.06% | NEW | — | $56.87 | -42.3% |
| 197 | MKSI | MKS Inc | Technology | 10,657.0 | $1.3M | 0.06% | NEW | — | $123.77 | +94.1% |
| 198 | WTM | White Mountains Insurance Group Ltd | Financial Services | 787.0 | $1.3M | 0.06% | NEW | — | $1671.52 | +23.1% |
| 199 | VRRM | Verra Mobility Corp Cl A | Technology | 53,065.0 | $1.3M | 0.06% | NEW | — | $24.70 | -86.2% |
| 200 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 6,478.0 | $1.3M | 0.06% | NEW | — | $201.53 | -13.4% |
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
26.6%
Technology
25.1%
Healthcare
13.2%
Industrials
8.1%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
4.8%
Real Estate
3.4%
Energy
1.9%
Utilities
1.3%