Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE Aerospace | Industrials | 17,032.0 | $5.1M | 0.24% | NEW | — | $300.82 | +4.2% |
| 82 | VMC | Vulcan Materials Co | Basic Materials | 16,544.0 | $5.1M | 0.23% | NEW | — | $307.62 | -20.5% |
| 83 | ENSG | Ensign Group Inc | Healthcare | 29,026.0 | $5.0M | 0.23% | NEW | — | $172.77 | +1.2% |
| 84 | NOW | ServiceNow Inc | Technology | 5,340.0 | $4.9M | 0.23% | NEW | — | $920.28 | -85.0% |
| 85 | ARES | Ares Management Corp | Financial Services | 30,733.0 | $4.9M | 0.23% | NEW | — | $159.89 | -21.6% |
| 86 | IWP | iShares Russell Mid-Cap Growth ETF | — | 34,347.0 | $4.9M | 0.23% | NEW | — | $142.41 | -3.9% |
| 87 | SAP | SAP SE ADR | Technology | 18,245.0 | $4.9M | 0.22% | NEW | — | $267.21 | -20.0% |
| 88 | PG | Procter & Gamble Co | Consumer Defensive | 31,669.0 | $4.9M | 0.22% | NEW | — | $153.65 | -4.0% |
| 89 | ELAN | Elanco Animal Health Inc | Healthcare | 239,985.0 | $4.8M | 0.22% | NEW | — | $20.14 | +12.9% |
| 90 | CON | Concentra Group Holdings Parent | Healthcare | 223,881.0 | $4.7M | 0.21% | NEW | — | $20.93 | +69.8% |
| 91 | WPM | Wheaton Precious Metals Corp | Basic Materials | 41,475.0 | $4.6M | 0.21% | NEW | — | $111.84 | +36.1% |
| 92 | AMP | Ameriprise Finl Inc | Financial Services | 9,410.0 | $4.6M | 0.21% | NEW | — | $491.25 | +11.1% |
| 93 | ONB | Old National Bancorp | Financial Services | 209,822.0 | $4.6M | 0.21% | NEW | — | $21.95 | +15.4% |
| 94 | NEE | NextEra Energy Inc | Utilities | 57,471.0 | $4.3M | 0.20% | NEW | — | $75.49 | +7.7% |
| 95 | IWM | iShares Russell 2000 ETF | — | 17,872.0 | $4.3M | 0.20% | NEW | — | $241.96 | +17.9% |
| 96 | MRK | Merck & Co Inc | Healthcare | 51,435.0 | $4.3M | 0.20% | NEW | — | $83.93 | +75.3% |
| 97 | CSCO | Cisco Systems | Technology | 62,438.0 | $4.3M | 0.20% | NEW | — | $68.42 | +61.1% |
| 98 | IWD | iShares Russell 1000 Value ETF | — | 20,933.0 | $4.3M | 0.20% | NEW | — | $203.59 | +24.2% |
| 99 | EW | Edwards Lifesciences Corp | Healthcare | 53,513.0 | $4.2M | 0.19% | NEW | — | $77.77 | +13.5% |
| 100 | IVV | iShares S&P 500 ETF | — | 6,171.0 | $4.1M | 0.19% | NEW | — | $669.30 | +14.2% |
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%