Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEV | GE Vernova Inc | Utilities | 2,377.0 | $1.6M | 0.07% | -17.0 | -0.7% | $653.57 | +43.9% |
| 182 | MCO | Moody's Corp | Financial Services | 3,034.0 | $1.5M | 0.07% | — | — | $510.85 | -8.3% |
| 183 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 20,338.0 | $1.5M | 0.07% | +2K | +9.0% | $75.56 | -9.9% |
| 184 | MCK | McKesson Corp | Healthcare | 1,872.0 | $1.5M | 0.07% | — | — | $820.29 | +6.6% |
| 185 | COF | Capital One Financial Corp | Financial Services | 6,320.0 | $1.5M | 0.07% | — | — | $242.36 | -16.5% |
| 186 | ESI | Element Solutions Inc | Basic Materials | 59,865.0 | $1.5M | 0.07% | +5K | +9.4% | $24.99 | +31.0% |
| 187 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,470.0 | $1.5M | 0.07% | — | — | $603.28 | +10.5% |
| 188 | PNFP | Pinnacle Financial Partners Inc | Financial Services | 15,331.0 | $1.5M | 0.07% | — | — | $95.41 | +1.4% |
| 189 | IWB | iShares Russell 1000 Index ETF | — | 3,896.0 | $1.5M | 0.07% | -421.0 | -9.8% | $373.44 | +11.4% |
| 190 | GDDY | GoDaddy Inc Cl A | Technology | 11,663.0 | $1.4M | 0.07% | +1K | +9.5% | $124.08 | -21.5% |
| 191 | DAL | Delta Air Lines Inc | Industrials | 20,850.0 | $1.4M | 0.07% | +2K | +10.0% | $69.40 | +14.7% |
| 192 | HEI | HEICO Corp | Industrials | 4,443.0 | $1.4M | 0.06% | — | — | $323.59 | -7.8% |
| 193 | DIS | Walt Disney Co | Communication Services | 12,626.0 | $1.4M | 0.06% | — | — | $113.77 | -9.8% |
| 194 | IBM | International Business Machines Corp | Technology | 4,796.0 | $1.4M | 0.06% | -546.0 | -10.2% | $296.21 | -22.5% |
| 195 | QNST | Quinstreet Inc | Communication Services | 98,725.0 | $1.4M | 0.06% | +5K | +5.1% | $14.37 | +22.1% |
| 196 | MNDY | monday.com Ltd | Technology | 9,608.0 | $1.4M | 0.06% | -69.0 | -0.7% | $147.56 | -42.3% |
| 197 | YETI | YETI Holdings Inc | Consumer Cyclical | 31,805.0 | $1.4M | 0.06% | +3K | +9.3% | $44.17 | -4.4% |
| 198 | MRSH | Marsh & McLennan Co | Financial Services | 7,540.0 | $1.4M | 0.06% | +1K | +16.4% | $185.52 | -5.7% |
| 199 | VRSN | Verisign Inc | Technology | 5,690.0 | $1.4M | 0.06% | — | — | $242.95 | +24.8% |
| 200 | VZ | Verizon Communications | Communication Services | 33,438.0 | $1.4M | 0.06% | -2K | -4.6% | $40.73 | +18.1% |
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
26.3%
Technology
25.4%
Healthcare
14.0%
Industrials
8.9%
Consumer Cyclical
7.2%
Communication Services
7.1%
Consumer Defensive
4.9%
Energy
2.3%
Real Estate
1.4%
Basic Materials
1.3%