Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | Charles Schwab Corp | Financial Services | 11,206.0 | $1.1M | 0.05% | -1K | -8.2% | $99.91 | -9.8% |
| 102 | ED | Consolidated Edison Inc | Utilities | 11,214.0 | $1.1M | 0.05% | -583.0 | -4.9% | $99.32 | +9.3% |
| 103 | CME | CME Group Inc Cl A | Financial Services | 3,945.0 | $1.1M | 0.05% | -225.0 | -5.4% | $273.08 | +6.6% |
| 104 | PLD | Prologis Inc | Real Estate | 7,947.0 | $1.0M | 0.04% | -198.0 | -2.4% | $127.66 | +14.3% |
| 105 | COP | ConocoPhillips | Energy | 10,541.0 | $987K | 0.04% | -1K | -9.2% | $93.61 | +28.7% |
| 106 | ADBE | Adobe Inc | Technology | 2,798.0 | $979K | 0.04% | -294.0 | -9.5% | $349.99 | -30.1% |
| 107 | FE | Firstenergy Corp | Utilities | 21,561.0 | $965K | 0.04% | -1K | -4.9% | $44.77 | +3.4% |
| 108 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 5,035.0 | $952K | 0.04% | -880.0 | -14.9% | $189.07 | +21.3% |
| 109 | KMB | Kimberly-Clark Corp | Consumer Defensive | 8,492.0 | $857K | 0.04% | -192.0 | -2.2% | $100.89 | -1.7% |
| 110 | ROK | Rockwell Automation Inc | Industrials | 2,162.0 | $841K | 0.04% | -436.0 | -16.8% | $389.07 | +16.2% |
| 111 | XLF | SPDR Financial Sector ETF | — | 14,922.0 | $817K | 0.04% | -199.0 | -1.3% | $54.77 | -5.2% |
| 112 | ANET | Arista Networks Inc | Technology | 5,597.0 | $733K | 0.03% | -66.0 | -1.2% | $131.03 | +17.6% |
| 113 | TXN | Texas Instruments Inc | Technology | 4,136.0 | $718K | 0.03% | -981.0 | -19.2% | $173.49 | +78.2% |
| 114 | PFE | Pfizer Inc | Healthcare | 27,557.0 | $686K | 0.03% | -2K | -5.3% | $24.90 | +4.0% |
| 115 | TSCO | Tractor Supply Co | Consumer Cyclical | 13,681.0 | $684K | 0.03% | -10K | -41.6% | $50.01 | -36.8% |
| 116 | CBRE | CBRE Group Inc Cl A | Real Estate | 4,253.0 | $684K | 0.03% | -32K | -88.2% | $160.79 | -18.5% |
| 117 | EMR | Emerson Electric Co | Industrials | 5,021.0 | $666K | 0.03% | -102.0 | -2.0% | $132.72 | +2.8% |
| 118 | III | Information Services Group Inc | Technology | 113,042.0 | $653K | 0.03% | -19K | -14.5% | $5.78 | -23.2% |
| 119 | IVW | iShares S&P 500 Growth ETF | — | 5,177.0 | $638K | 0.03% | -2K | -28.1% | $123.26 | +10.8% |
| 120 | HSIC | Henry Schein Inc | Healthcare | 8,151.0 | $616K | 0.03% | -114.0 | -1.4% | $75.58 | -1.8% |
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%