Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LMT | Lockheed Martin Corp | Industrials | 785.0 | $392K | 0.02% | NEW | — | $499.21 | +7.8% |
| 362 | PNC | PNC Financial Services Group | Financial Services | 1,933.0 | $388K | 0.02% | NEW | — | $200.93 | +15.5% |
| 363 | CMI | Cummins Inc | Industrials | 913.0 | $386K | 0.02% | NEW | — | $422.37 | +24.0% |
| 364 | DD | Dupont De Nemours Inc | Basic Materials | 4,903.0 | $382K | 0.02% | NEW | — | $77.90 | +64.9% |
| 365 | CI | Cigna Group | Healthcare | 1,307.0 | $377K | 0.02% | NEW | — | $288.25 | -4.2% |
| 366 | DE | Deere & Co | Industrials | 788.0 | $360K | 0.02% | NEW | — | $457.26 | +49.9% |
| 367 | ICFI | ICF Intl Inc | Industrials | 3,872.0 | $359K | 0.02% | NEW | — | $92.80 | -6.6% |
| 368 | HNI | HNI Corporation | Industrials | 7,520.0 | $352K | 0.02% | NEW | — | $46.85 | -1.1% |
| 369 | SPSC | SPS Commerce Inc | Technology | 3,383.0 | $352K | 0.02% | NEW | — | $104.14 | -22.9% |
| 370 | MS | Morgan Stanley | Financial Services | 2,206.0 | $351K | 0.02% | NEW | — | $158.96 | +28.0% |
| 371 | IT | Gartner Inc | Technology | 1,333.0 | $350K | 0.02% | NEW | — | $262.87 | -28.6% |
| 372 | DELL | Dell Technologies Inc Cl C | Technology | 2,435.0 | $345K | 0.02% | NEW | — | $141.77 | +315.0% |
| 373 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 2,632.0 | $341K | 0.02% | NEW | — | $129.72 | +9.8% |
| 374 | RKT | Rocket Cos Cl A | Financial Services | 17,510.0 | $339K | 0.02% | NEW | — | $19.38 | -35.1% |
| 375 | UPS | United Parcel Service Inc Cl B | Industrials | 4,028.0 | $336K | 0.01% | NEW | — | $83.53 | +19.9% |
| 376 | CTBI | Community Trust Bancorp Inc | Financial Services | 5,930.0 | $332K | 0.01% | NEW | — | $55.95 | +36.2% |
| 377 | CARR | Carrier Global Corp | Industrials | 5,380.0 | $321K | 0.01% | NEW | — | $59.70 | -8.9% |
| 378 | CYH | Community Health Systems Inc | Healthcare | 100,000.0 | $321K | 0.01% | NEW | — | $3.21 | -9.0% |
| 379 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 4,418.0 | $315K | 0.01% | NEW | — | $71.37 | +18.4% |
| 380 | VSGX | Vanguard ESG International Stock ETF | — | 4,517.0 | $313K | 0.01% | NEW | — | $69.37 | +18.8% |
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
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%