Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR | KKR & Co Inc | Financial Services | 24,463.0 | $3.2M | 0.15% | NEW | — | $129.95 | -26.9% |
| 122 | LIN | Linde PLC | Basic Materials | 6,569.0 | $3.1M | 0.14% | NEW | — | $475.00 | +8.4% |
| 123 | DUK | Duke Energy Corp | Utilities | 25,203.0 | $3.1M | 0.14% | NEW | — | $123.75 | +1.0% |
| 124 | IWS | iShares Russell Mid-Cap Value ETF | — | 22,127.0 | $3.1M | 0.14% | NEW | — | $139.67 | +14.6% |
| 125 | UBS | UBS Group AG | Financial Services | 74,168.0 | $3.0M | 0.14% | NEW | — | $41.00 | +16.5% |
| 126 | STX | Seagate Technologies Holdings PLC | Technology | 12,844.0 | $3.0M | 0.14% | NEW | — | $236.06 | +258.3% |
| 127 | INGR | Ingredion Inc | Consumer Defensive | 24,686.0 | $3.0M | 0.14% | NEW | — | $122.11 | -15.4% |
| 128 | PSX | Phillips 66 | Energy | 21,932.0 | $3.0M | 0.14% | NEW | — | $136.02 | +27.8% |
| 129 | AIT | Applied Industrial Tech Inc | Industrials | 11,244.0 | $2.9M | 0.14% | NEW | — | $261.05 | +19.3% |
| 130 | NU | Nu Hldgs Ltd Cl A | Financial Services | 179,540.0 | $2.9M | 0.13% | NEW | — | $16.01 | -18.9% |
| 131 | HON | Honeywell Intl Inc | Industrials | 13,559.0 | $2.9M | 0.13% | NEW | — | $210.50 | +10.1% |
| 132 | CB | Chubb Ltd | Financial Services | 9,893.0 | $2.8M | 0.13% | NEW | — | $282.25 | +15.3% |
| 133 | PSTG | Pure Storage Inc Cl A | Technology | 33,028.0 | $2.8M | 0.13% | NEW | — | $83.81 | +4.0% |
| 134 | — | Astrazeneca PLC ADR | — | 35,105.0 | $2.7M | 0.12% | NEW | — | $76.72 | — |
| 135 | — | ICICI Bank Ltd SP ADR | — | 88,601.0 | $2.7M | 0.12% | NEW | — | $30.23 | — |
| 136 | NVO | Novo Nordisk A/S ADR | Healthcare | 48,103.0 | $2.7M | 0.12% | NEW | — | $55.49 | -20.4% |
| 137 | CSX | CSX Corp | Industrials | 74,751.0 | $2.7M | 0.12% | NEW | — | $35.51 | +31.3% |
| 138 | SYY | Sysco Corp | Consumer Defensive | 32,146.0 | $2.6M | 0.12% | NEW | — | $82.34 | -8.5% |
| 139 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 5,679.0 | $2.6M | 0.12% | NEW | — | $463.74 | +9.0% |
| 140 | RACE | Ferrari NV | Consumer Cyclical | 5,383.0 | $2.6M | 0.12% | NEW | — | $485.22 | -32.0% |
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%