Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P Global Inc | Financial Services | 22,213.0 | $10.8M | 0.50% | NEW | — | $486.71 | -15.3% |
| 42 | TSM | Taiwan Semiconductor Mfg Co Ltd ADR | Technology | 38,408.0 | $10.7M | 0.49% | NEW | — | $279.29 | +48.2% |
| 43 | GS | Goldman Sachs Group Inc | Financial Services | 13,140.0 | $10.5M | 0.48% | NEW | — | $796.35 | +25.0% |
| 44 | PSA | Public Storage | Real Estate | 36,040.0 | $10.4M | 0.48% | NEW | — | $288.85 | +6.0% |
| 45 | IJR | iShares S&P Small-Cap 600 ETF | — | 86,132.0 | $10.2M | 0.47% | NEW | — | $118.83 | +17.2% |
| 46 | JNJ | Johnson & Johnson | Healthcare | 54,581.0 | $10.1M | 0.47% | NEW | — | $185.42 | +24.1% |
| 47 | IGSB | iShares Short Term Bond ETF | — | 188,328.0 | $10.0M | 0.46% | NEW | — | $53.03 | -1.2% |
| 48 | XMHQ | Invesco S&P MidCap Quality ETF | — | 88,446.0 | $9.3M | 0.43% | NEW | — | $104.96 | +4.3% |
| 49 | CSGP | CoStar Group Inc | Real Estate | 109,028.0 | $9.2M | 0.42% | NEW | — | $84.37 | -61.0% |
| 50 | XOM | Exxon Mobil Corp | Energy | 81,380.0 | $9.2M | 0.42% | NEW | — | $112.75 | +34.7% |
| 51 | CRM | Salesforce Inc | Technology | 38,643.0 | $9.2M | 0.42% | NEW | — | $237.00 | -23.3% |
| 52 | KO | Coca-Cola Co | Consumer Defensive | 130,906.0 | $8.7M | 0.40% | NEW | — | $66.32 | +21.3% |
| 53 | TDG | TransDigm Group Inc | Industrials | 6,399.0 | $8.4M | 0.39% | NEW | — | $1318.02 | -7.8% |
| 54 | ABBV | AbbVie Inc | Healthcare | 35,972.0 | $8.3M | 0.38% | NEW | — | $231.54 | -7.8% |
| 55 | CAT | Caterpillar Inc | Industrials | 16,613.0 | $7.9M | 0.36% | NEW | — | $477.15 | +89.7% |
| 56 | — | Entergy Corp | — | 79,385.0 | $7.4M | 0.34% | NEW | — | $93.19 | — |
| 57 | MELI | MercadoLibre Inc | Consumer Cyclical | 3,154.0 | $7.4M | 0.34% | NEW | — | $2336.94 | -30.2% |
| 58 | WMT | Walmart Inc | Consumer Defensive | 71,512.0 | $7.4M | 0.34% | NEW | — | $103.06 | +15.4% |
| 59 | VTI | Vanguard Total Stock Mkt ETF | — | 22,305.0 | $7.3M | 0.34% | NEW | — | $328.17 | +12.8% |
| 60 | FAST | Fastenal Co | Industrials | 146,596.0 | $7.2M | 0.33% | NEW | — | $49.04 | -9.3% |
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
26.0%
Technology
24.5%
Healthcare
12.7%
Communication Services
8.9%
Industrials
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.7%
Real Estate
3.3%
Energy
1.9%
Basic Materials
1.3%