Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTVA | Corteva Inc | Basic Materials | 5,846.0 | $392K | 0.02% | -494.0 | -7.8% | $67.03 | +18.7% |
| 142 | REYN | Reynolds Consumer Products | Consumer Cyclical | 16,969.0 | $389K | 0.02% | -246.0 | -1.4% | $22.92 | -4.9% |
| 143 | VLTO | Veralto Corp | Industrials | 3,796.0 | $379K | 0.02% | -133.0 | -3.4% | $99.78 | -13.0% |
| 144 | CG | Carlyle Group Inc | Financial Services | 6,397.0 | $378K | 0.02% | -85.0 | -1.3% | $59.11 | -23.1% |
| 145 | OPLN | OPENLANE Inc | Consumer Cyclical | 12,668.0 | $377K | 0.02% | -2K | -14.3% | $29.78 | +18.9% |
| 146 | AMT | American Tower Corp | Real Estate | 2,038.0 | $358K | 0.02% | -2K | -53.2% | $175.57 | +4.7% |
| 147 | CMCSA | Comcast Corp Cl A | Communication Services | 11,930.0 | $357K | 0.02% | -6K | -34.3% | $29.89 | -15.7% |
| 148 | MU | Micron Technology | Technology | 1,220.0 | $348K | 0.02% | -12.0 | -1.0% | $285.41 | +163.1% |
| 149 | GBCI | Glacier Bancorp Inc | Financial Services | 7,779.0 | $343K | 0.01% | -2K | -20.0% | $44.05 | +8.2% |
| 150 | CTBI | Community Trust Bancorp Inc | Financial Services | 5,848.0 | $330K | 0.01% | -82.0 | -1.4% | $56.50 | +18.1% |
| 151 | NEM | Newmont Corp | Basic Materials | 3,167.0 | $316K | 0.01% | -150.0 | -4.5% | $99.85 | +7.8% |
| 152 | EVTC | Evertec Inc | Technology | 9,022.0 | $262K | 0.01% | -133.0 | -1.4% | $29.09 | -14.9% |
| 153 | COLB | Columbia Bkg Sys Inc | Financial Services | 8,501.0 | $238K | 0.01% | -3K | -26.2% | $27.95 | +6.4% |
| 154 | DK | Delek US Hldgs Inc New | Energy | 7,649.0 | $227K | 0.01% | -5K | -39.7% | $29.66 | +47.3% |
| 155 | RNST | Renasant Corp | Financial Services | 6,429.0 | $226K | 0.01% | -505.0 | -7.3% | $35.22 | +16.4% |
| 156 | VRSK | Verisk Analytics Inc | Industrials | 1,006.0 | $225K | 0.01% | -49.0 | -4.6% | $223.69 | -23.5% |
| 157 | GPRE | Green Plains Inc | Basic Materials | 21,343.0 | $209K | 0.01% | -331.0 | -1.5% | $9.80 | +57.9% |
| 158 | FLRN | State Street SPDR Bloomberg Inv Grade ETF | — | 6,573.0 | $202K | 0.01% | -2K | -27.1% | $30.73 | +0.3% |
| 159 | LCNB | LCNB Corp | Financial Services | 11,377.0 | $186K | 0.01% | -3K | -23.5% | $16.39 | -0.4% |
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%