Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RACE | Ferrari NV | Consumer Cyclical | 5,351.0 | $2.0M | 0.09% | -32.0 | -0.6% | $369.56 | -5.8% |
| 82 | ACN | Accenture PLC Cl A | Technology | 6,745.0 | $1.8M | 0.08% | -808.0 | -10.7% | $268.30 | -33.2% |
| 83 | AEP | American Electric Power Co Inc | Utilities | 15,295.0 | $1.8M | 0.08% | -104.0 | -0.7% | $115.31 | +14.1% |
| 84 | CCI | Crown Castle Inc | Real Estate | 19,760.0 | $1.8M | 0.08% | -204K | -91.2% | $88.87 | +2.9% |
| 85 | APOS | Apollo Global Management Inc Cl A | Financial Services | 12,128.0 | $1.8M | 0.08% | -703.0 | -5.5% | $144.76 | -81.9% |
| 86 | AMGN | Amgen Inc | Healthcare | 5,315.0 | $1.7M | 0.08% | -158.0 | -2.9% | $327.31 | +3.7% |
| 87 | APG | API Group Corp | Industrials | 44,496.0 | $1.7M | 0.08% | -6K | -11.1% | $38.26 | +8.8% |
| 88 | ICE | Intercontinental Exchange Inc | Financial Services | 10,188.0 | $1.7M | 0.07% | -23K | -69.5% | $161.96 | -5.6% |
| 89 | GEV | GE Vernova Inc | Utilities | 2,377.0 | $1.6M | 0.07% | -17.0 | -0.7% | $653.57 | +58.9% |
| 90 | IWB | iShares Russell 1000 Index ETF | — | 3,896.0 | $1.5M | 0.07% | -421.0 | -9.8% | $373.44 | +8.9% |
| 91 | IBM | International Business Machines Corp | Technology | 4,796.0 | $1.4M | 0.06% | -546.0 | -10.2% | $296.21 | -14.3% |
| 92 | MNDY | monday.com Ltd | Technology | 9,608.0 | $1.4M | 0.06% | -69.0 | -0.7% | $147.56 | -46.4% |
| 93 | VZ | Verizon Communications | Communication Services | 33,438.0 | $1.4M | 0.06% | -2K | -4.6% | $40.73 | +18.7% |
| 94 | KEY | KeyCorp | Financial Services | 64,520.0 | $1.3M | 0.06% | -3K | -3.8% | $20.64 | +4.5% |
| 95 | PRU | Prudential Financial Inc | Financial Services | 11,677.0 | $1.3M | 0.06% | -363.0 | -3.0% | $112.88 | -7.8% |
| 96 | WM | Waste Management Inc | Industrials | 5,983.0 | $1.3M | 0.06% | -128.0 | -2.1% | $219.71 | -0.8% |
| 97 | USB | US Bancorp | Financial Services | 23,836.0 | $1.3M | 0.06% | -962.0 | -3.9% | $53.36 | +2.8% |
| 98 | XEL | Xcel Energy Inc | Utilities | 16,147.0 | $1.2M | 0.05% | -799.0 | -4.7% | $73.86 | +9.8% |
| 99 | EIX | Edison Intl | Utilities | 19,468.0 | $1.2M | 0.05% | -865.0 | -4.2% | $60.02 | +18.6% |
| 100 | FITB | Fifth Third Bancorp | Financial Services | 24,230.0 | $1.1M | 0.05% | -1K | -4.4% | $46.81 | +5.7% |
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%