Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | Merck & Co Inc | Healthcare | 50,110.0 | $5.3M | 0.23% | -1K | -2.6% | $105.26 | +17.4% |
| 42 | VMC | Vulcan Materials Co | Basic Materials | 16,356.0 | $4.7M | 0.21% | -188.0 | -1.1% | $285.22 | +2.3% |
| 43 | CSCO | Cisco Systems | Technology | 60,302.0 | $4.6M | 0.21% | -2K | -3.4% | $77.03 | +45.1% |
| 44 | NEE | NextEra Energy Inc | Utilities | 55,234.0 | $4.4M | 0.20% | -2K | -3.9% | $80.28 | +11.0% |
| 45 | C | Citigroup Inc | Financial Services | 37,145.0 | $4.3M | 0.19% | -3K | -7.6% | $116.69 | +15.6% |
| 46 | KLAC | KLA Corp | Technology | 3,537.0 | $4.3M | 0.19% | -151.0 | -4.1% | $1215.08 | -81.5% |
| 47 | SAP | SAP SE ADR | Technology | 17,669.0 | $4.3M | 0.19% | -576.0 | -3.2% | $242.91 | -35.8% |
| 48 | RTX | RTX Corp | Industrials | 23,201.0 | $4.3M | 0.19% | -176.0 | -0.8% | $183.40 | +6.8% |
| 49 | AMP | Ameriprise Finl Inc | Financial Services | 8,232.0 | $4.0M | 0.18% | -1K | -12.5% | $490.34 | +7.5% |
| 50 | PEP | Pepsico Inc | Consumer Defensive | 28,040.0 | $4.0M | 0.18% | -1K | -3.5% | $143.52 | -5.7% |
| 51 | IVV | iShares S&P 500 ETF | — | 5,842.0 | $4.0M | 0.18% | -329.0 | -5.3% | $684.94 | +10.7% |
| 52 | WPM | Wheaton Precious Metals Corp | Basic Materials | 33,903.0 | $4.0M | 0.18% | -8K | -18.3% | $117.52 | -7.7% |
| 53 | GPN | Global Payments Inc | Industrials | 47,187.0 | $3.7M | 0.16% | -34K | -41.9% | $77.40 | +1.1% |
| 54 | — | Canadian Pacific Kansas City Ltd | — | 47,654.0 | $3.5M | 0.16% | -760.0 | -1.6% | $73.63 | — |
| 55 | LOW | Lowe's Companies Inc | Consumer Cyclical | 14,477.0 | $3.5M | 0.16% | -349.0 | -2.4% | $241.16 | -13.1% |
| 56 | SPOT | Spotify Technology SA | Communication Services | 5,976.0 | $3.5M | 0.15% | -2K | -27.8% | $580.71 | -16.4% |
| 57 | ACGL | Arch Capital Group Ltd | Financial Services | 35,591.0 | $3.4M | 0.15% | -236.0 | -0.7% | $95.92 | +2.7% |
| 58 | UBS | UBS Group AG | Financial Services | 73,638.0 | $3.4M | 0.15% | -530.0 | -0.7% | $46.31 | +16.2% |
| 59 | — | Astrazeneca PLC ADR | — | 34,910.0 | $3.2M | 0.14% | -195.0 | -0.6% | $91.93 | — |
| 60 | BLK | Blackrock Inc | Financial Services | 2,876.0 | $3.1M | 0.14% | -20.0 | -0.7% | $1070.34 | +2.2% |
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
25.7%
Technology
24.5%
Healthcare
13.6%
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%