Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KHC | Kraft Heinz Co | Consumer Defensive | 24,223.0 | $587K | 0.03% | -2K | -6.5% | $24.25 | -1.9% |
| 122 | PLTR | Palantir Technologies Inc Cl A | Technology | 3,177.0 | $565K | 0.03% | -115.0 | -3.5% | $177.75 | -23.0% |
| 123 | SOLV | Solventum Corp | Healthcare | 7,011.0 | $556K | 0.03% | -875.0 | -11.1% | $79.24 | -3.0% |
| 124 | — | Synovus Financial Corp | — | 10,145.0 | $508K | 0.02% | -330.0 | -3.1% | $50.05 | — |
| 125 | IEFA | iShares Core MSCI EAFE ETF | — | 5,667.0 | $507K | 0.02% | -2K | -29.1% | $89.46 | +8.7% |
| 126 | NATL | NCR Atleos Corp | Technology | 12,804.0 | $488K | 0.02% | -178.0 | -1.4% | $38.11 | +17.3% |
| 127 | CAH | Cardinal Health Inc | Healthcare | 2,365.0 | $486K | 0.02% | -523.0 | -18.1% | $205.50 | -2.3% |
| 128 | CAG | Conagra Brands Inc | Consumer Defensive | 28,024.0 | $485K | 0.02% | -1K | -4.5% | $17.31 | -21.7% |
| 129 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 3,549.0 | $482K | 0.02% | -606.0 | -14.6% | $135.72 | -2.5% |
| 130 | ETN | Eaton Corp PLC | Industrials | 1,491.0 | $475K | 0.02% | -131.0 | -8.1% | $318.51 | +22.9% |
| 131 | VO | Vanguard Mid-Cap ETF | — | 1,567.0 | $455K | 0.02% | -78.0 | -4.7% | $290.22 | -73.1% |
| 132 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 16,226.0 | $454K | 0.02% | -232.0 | -1.4% | $28.01 | +4.0% |
| 133 | UBER | Uber Technologies Inc | Technology | 5,310.0 | $434K | 0.02% | -199.0 | -3.6% | $81.71 | -12.1% |
| 134 | T | AT&T Inc | Communication Services | 17,047.0 | $423K | 0.02% | -686.0 | -3.9% | $24.84 | +1.7% |
| 135 | SLV | iShares Silver Trust ETF | Financial Services | 6,552.0 | $422K | 0.02% | -13K | -66.8% | $64.42 | +6.1% |
| 136 | JUST | GS JUST US Large-Cap Equity ETF | — | 4,360.0 | $422K | 0.02% | -414.0 | -8.7% | $96.70 | +10.1% |
| 137 | ADSK | Autodesk Inc | Technology | 1,421.0 | $421K | 0.02% | -34.0 | -2.3% | $296.01 | -18.6% |
| 138 | CHE | Chemed Corp | Healthcare | 973.0 | $416K | 0.02% | -14.0 | -1.4% | $427.86 | +2.7% |
| 139 | SMBK | SmartFinancial Inc | Financial Services | 11,225.0 | $415K | 0.02% | -1K | -9.1% | $36.99 | +12.6% |
| 140 | UPS | United Parcel Service Inc Cl B | Industrials | 3,975.0 | $394K | 0.02% | -53.0 | -1.3% | $99.19 | +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%