Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KEY | KeyCorp | Financial Services | 64,520.0 | $1.3M | 0.06% | -3K | -3.8% | $20.64 | +4.9% |
| 202 | ICUI | ICU Medical Inc | Healthcare | 9,330.0 | $1.3M | 0.06% | +815.0 | +9.6% | $142.67 | -5.9% |
| 203 | PRU | Prudential Financial Inc | Financial Services | 11,677.0 | $1.3M | 0.06% | -363.0 | -3.0% | $112.88 | -8.9% |
| 204 | WM | Waste Management Inc | Industrials | 5,983.0 | $1.3M | 0.06% | -128.0 | -2.1% | $219.71 | -1.6% |
| 205 | VRRM | Verra Mobility Corp Cl A | Technology | 57,867.0 | $1.3M | 0.06% | +5K | +9.1% | $22.41 | -40.0% |
| 206 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 26,110.0 | $1.3M | 0.06% | +4K | +17.0% | $49.65 | -12.8% |
| 207 | USB | US Bancorp | Financial Services | 23,836.0 | $1.3M | 0.06% | -962.0 | -3.9% | $53.36 | +2.9% |
| 208 | TOWN | Towne Bank | Financial Services | 37,504.0 | $1.3M | 0.06% | — | — | $33.37 | +3.9% |
| 209 | CSL | Carlisle Companies Inc | Industrials | 3,893.0 | $1.2M | 0.06% | +500.0 | +14.7% | $319.86 | +6.2% |
| 210 | TRV | Travelers Cos Inc | Financial Services | 4,285.0 | $1.2M | 0.06% | — | — | $290.06 | +5.4% |
| 211 | NKE | Nike Inc Cl B | Consumer Cyclical | 19,415.0 | $1.2M | 0.06% | +13K | +215.3% | $63.71 | -29.9% |
| 212 | XEL | Xcel Energy Inc | Utilities | 16,147.0 | $1.2M | 0.05% | -799.0 | -4.7% | $73.86 | +9.7% |
| 213 | AIOT | Powerfleet Inc | Technology | 220,152.0 | $1.2M | 0.05% | — | — | $5.32 | -32.2% |
| 214 | EIX | Edison Intl | Utilities | 19,468.0 | $1.2M | 0.05% | -865.0 | -4.2% | $60.02 | +18.4% |
| 215 | FITB | Fifth Third Bancorp | Financial Services | 24,230.0 | $1.1M | 0.05% | -1K | -4.4% | $46.81 | +6.5% |
| 216 | RLI | RLI Corp | Financial Services | 17,684.0 | $1.1M | 0.05% | +2K | +9.5% | $63.98 | -17.8% |
| 217 | SCHW | Charles Schwab Corp | Financial Services | 11,206.0 | $1.1M | 0.05% | -1K | -8.2% | $99.91 | -9.8% |
| 218 | BMY | Bristol-Myers Squibb Co | Healthcare | 20,738.0 | $1.1M | 0.05% | — | — | $53.94 | +8.3% |
| 219 | ED | Consolidated Edison Inc | Utilities | 11,214.0 | $1.1M | 0.05% | -583.0 | -4.9% | $99.32 | +8.8% |
| 220 | AVY | Avery Dennison Corp | Industrials | 6,049.0 | $1.1M | 0.05% | +480.0 | +8.6% | $181.88 | -12.5% |
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%