Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | Bank of America Corp | Financial Services | 279,985.0 | $15.4M | 0.69% | -6K | -1.9% | $55.00 | -5.8% |
| 22 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 21,024.0 | $14.3M | 0.64% | -24K | -52.9% | $681.92 | +9.3% |
| 23 | VYMI | Vanguard Intl High Dividend Yield ETF | — | 131,964.0 | $11.9M | 0.53% | -711.0 | -0.5% | $90.00 | +10.8% |
| 24 | GS | Goldman Sachs Group Inc | Financial Services | 12,790.0 | $11.2M | 0.50% | -350.0 | -2.7% | $879.00 | +13.4% |
| 25 | JNJ | Johnson & Johnson | Healthcare | 52,509.0 | $10.9M | 0.48% | -2K | -3.8% | $206.95 | +13.2% |
| 26 | XOM | Exxon Mobil Corp | Energy | 80,844.0 | $9.7M | 0.43% | -536.0 | -0.7% | $120.34 | +28.7% |
| 27 | IJR | iShares S&P Small-Cap 600 ETF | — | 79,408.0 | $9.5M | 0.43% | -7K | -7.8% | $120.18 | +14.3% |
| 28 | OTIS | Otis Worldwide Corp | Industrials | 107,288.0 | $9.4M | 0.42% | -33K | -23.5% | $87.35 | -16.7% |
| 29 | CAT | Caterpillar Inc | Industrials | 16,052.0 | $9.2M | 0.41% | -561.0 | -3.4% | $572.87 | +53.6% |
| 30 | FIS | Fidelity National Information Svs Inc | Technology | 132,152.0 | $8.8M | 0.39% | -79K | -37.4% | $66.46 | -34.5% |
| 31 | TDG | TransDigm Group Inc | Industrials | 6,330.0 | $8.4M | 0.38% | -69.0 | -1.1% | $1329.85 | -8.7% |
| 32 | PSA | Public Storage | Real Estate | 30,091.0 | $7.8M | 0.35% | -6K | -16.5% | $259.50 | +17.6% |
| 33 | — | Entergy Corp | — | 76,719.0 | $7.1M | 0.32% | -3K | -3.4% | $92.43 | — |
| 34 | CSGP | CoStar Group Inc | Real Estate | 93,581.0 | $6.3M | 0.28% | -15K | -14.2% | $67.24 | -49.5% |
| 35 | MELI | MercadoLibre Inc | Consumer Cyclical | 3,047.0 | $6.1M | 0.27% | -107.0 | -3.4% | $2014.26 | -17.4% |
| 36 | CVX | Chevron Corp | Energy | 38,046.0 | $5.8M | 0.26% | -208.0 | -0.5% | $152.41 | +25.6% |
| 37 | TFC | Truist Finl Corp | Financial Services | 116,364.0 | $5.7M | 0.26% | -2K | -1.6% | $49.21 | -1.7% |
| 38 | MRVL | Marvell Technology Inc | Technology | 67,123.0 | $5.7M | 0.26% | -1K | -1.7% | $84.98 | +131.0% |
| 39 | ADP | Automatic Data Processing Inc | Industrials | 21,906.0 | $5.6M | 0.25% | -113.0 | -0.5% | $257.23 | -12.4% |
| 40 | UNP | Union Pacific Corp | Industrials | 23,947.0 | $5.5M | 0.25% | -172.0 | -0.7% | $231.32 | +14.9% |
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
25.6%
Technology
24.7%
Healthcare
13.5%
Communication Services
10.0%
Industrials
8.6%
Consumer Cyclical
6.9%
Consumer Defensive
4.8%
Energy
2.2%
Real Estate
1.3%
Utilities
1.2%