Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 323,425.0 | $202.8M | 9.05% | +9K | +2.9% | $627.13 | +9.3% |
| 2 | IAU | iShares Gold Trust ETF | Financial Services | 1,751,253.0 | $142.1M | 6.35% | -128K | -6.8% | $81.17 | +4.5% |
| 3 | GOOGL | Alphabet Inc Cl A | Communication Services | 249,437.0 | $78.1M | 3.49% | -5K | -1.9% | $313.00 | +22.4% |
| 4 | HCA | HCA Healthcare Inc | Healthcare | 158,439.0 | $74.0M | 3.30% | -1K | -0.9% | $466.86 | -15.6% |
| 5 | VTV | Vanguard Value ETF | — | 331,443.0 | $63.3M | 2.83% | -6K | -1.8% | $190.99 | +10.4% |
| 6 | MSFT | Microsoft Corp | Technology | 130,171.0 | $63.0M | 2.81% | -2K | -1.4% | $483.62 | -13.5% |
| 7 | — | Perimeter Solutions Inc | — | 1,916,010.0 | $52.7M | 2.35% | -146K | -7.1% | $27.53 | — |
| 8 | SHOP | Shopify Inc Cl A | Technology | 318,652.0 | $51.3M | 2.29% | +3K | +0.9% | $160.97 | -36.0% |
| 9 | AAPL | Apple Inc | Technology | 187,961.0 | $51.1M | 2.28% | -1K | -0.8% | $271.86 | +13.6% |
| 10 | GOOG | Alphabet Inc Cl C | Communication Services | 156,999.0 | $49.3M | 2.20% | -12K | -7.0% | $313.80 | +20.9% |
| 11 | IXUS | iShares Core MSCI Total International ETF | — | 553,114.0 | $46.8M | 2.09% | -6K | -1.1% | $84.64 | +12.2% |
| 12 | AMZN | Amazon.com Inc | Consumer Cyclical | 155,695.0 | $35.9M | 1.60% | -2K | -1.0% | $230.82 | +15.4% |
| 13 | XMHQ | Invesco S&P MidCap Quality ETF | — | 329,642.0 | $33.8M | 1.51% | +241K | +272.7% | $102.42 | +5.9% |
| 14 | XLE | State Street Energy Select Sector SPDR ETF | — | 638,996.0 | $28.6M | 1.28% | +314K | +96.4% | $44.71 | +33.1% |
| 15 | DG | Dollar General Corp | Consumer Defensive | 214,182.0 | $28.4M | 1.27% | -2K | -1.0% | $132.77 | -20.4% |
| 16 | NVDA | NVIDIA Corp | Technology | 149,170.0 | $27.8M | 1.24% | +17K | +13.0% | $186.50 | +15.5% |
| 17 | V | Visa Inc Cl A | Financial Services | 74,425.0 | $26.1M | 1.17% | +405.0 | +0.6% | $350.71 | -6.2% |
| 18 | ACWI | iShares MSCI ACWI ETF | — | 172,620.0 | $24.4M | 1.09% | -5K | -2.7% | $141.49 | +10.2% |
| 19 | QQQ | Invesco QQQ Trust ETF | Financial Services | 39,650.0 | $24.4M | 1.09% | — | — | $614.31 | +16.8% |
| 20 | ADI | Analog Devices Inc | Technology | 87,923.0 | $23.8M | 1.06% | -2K | -2.1% | $271.20 | +46.4% |
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%