Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFL | Aflac Inc | Financial Services | 9,497.0 | $1.1M | 0.05% | NEW | — | $111.70 | +4.4% |
| 222 | LHX | L3harris Technologies Inc | Industrials | 3,471.0 | $1.1M | 0.05% | NEW | — | $305.41 | -18.0% |
| 223 | RLI | RLI Corp | Financial Services | 16,145.0 | $1.1M | 0.05% | NEW | — | $65.22 | -7.3% |
| 224 | IIIV | i3 Verticals Inc | Technology | 32,386.0 | $1.1M | 0.05% | NEW | — | $32.46 | -53.6% |
| 225 | BBSI | Barrett Business Svcs Inc | Industrials | 23,665.0 | $1.0M | 0.05% | NEW | — | $44.32 | -24.9% |
| 226 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 5,915.0 | $1.0M | 0.05% | NEW | — | $177.14 | +60.7% |
| 227 | FE | Firstenergy Corp | Utilities | 22,670.0 | $1.0M | 0.05% | NEW | — | $45.82 | -0.2% |
| 228 | EBAY | eBay Inc | Consumer Cyclical | 11,274.0 | $1.0M | 0.05% | NEW | — | $90.95 | +24.1% |
| 229 | ICUI | ICU Medical Inc | Healthcare | 8,515.0 | $1.0M | 0.05% | NEW | — | $119.96 | +27.5% |
| 230 | PHO | Invesco Water Resources ETF | — | 13,942.0 | $1.0M | 0.05% | NEW | — | $72.11 | -5.1% |
| 231 | PYPL | Paypal Holdings Inc | Financial Services | 14,680.0 | $984K | 0.04% | NEW | — | $67.06 | -21.1% |
| 232 | WSO | Watsco Inc Cl A | Industrials | 2,402.0 | $971K | 0.04% | NEW | — | $404.30 | -24.5% |
| 233 | PERI | Perion Network Ltd | Communication Services | 100,895.0 | $969K | 0.04% | NEW | — | $9.60 | -8.0% |
| 234 | YETI | YETI Holdings Inc | Consumer Cyclical | 29,086.0 | $965K | 0.04% | NEW | — | $33.18 | +24.2% |
| 235 | ENTG | Entegris Inc | Technology | 10,422.0 | $964K | 0.04% | NEW | — | $92.46 | +45.7% |
| 236 | BGC | BGC Group Inc Cl A | Financial Services | 100,730.0 | $953K | 0.04% | NEW | — | $9.46 | +26.7% |
| 237 | TXN | Texas Instruments Inc | Technology | 5,117.0 | $940K | 0.04% | NEW | — | $183.73 | +40.5% |
| 238 | TJX | TJX Companies Inc | Consumer Cyclical | 6,504.0 | $940K | 0.04% | NEW | — | $144.54 | -12.4% |
| 239 | SYK | Stryker Corp | Healthcare | 2,542.0 | $940K | 0.04% | NEW | — | $369.67 | -24.2% |
| 240 | BMY | Bristol-Myers Squibb Co | Healthcare | 20,738.0 | $935K | 0.04% | NEW | — | $45.10 | +39.3% |
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%