Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CME | CME Group Inc Cl A | Financial Services | 3,945.0 | $1.1M | 0.05% | -225.0 | -5.4% | $273.08 | +4.3% |
| 222 | AFL | Aflac Inc | Financial Services | 9,497.0 | $1.0M | 0.05% | — | — | $110.27 | +6.3% |
| 223 | LSTR | Landstar System Inc | Industrials | 7,230.0 | $1.0M | 0.05% | +610.0 | +9.2% | $143.70 | +39.5% |
| 224 | HAYW | Hayward Holdings Inc | Industrials | 67,080.0 | $1.0M | 0.05% | +6K | +9.7% | $15.45 | -10.2% |
| 225 | LHX | L3harris Technologies Inc | Industrials | 3,471.0 | $1.0M | 0.04% | — | — | $293.57 | +6.1% |
| 226 | PLD | Prologis Inc | Real Estate | 7,947.0 | $1.0M | 0.04% | -198.0 | -2.4% | $127.66 | +15.3% |
| 227 | ASUR | Asure Software Inc | Technology | 107,510.0 | $1.0M | 0.04% | — | — | $9.42 | -7.9% |
| 228 | TJX | TJX Companies Inc | Consumer Cyclical | 6,504.0 | $999K | 0.04% | — | — | $153.61 | +3.3% |
| 229 | AZO | AutoZone Inc | Consumer Cyclical | 294.0 | $997K | 0.04% | +5.0 | +1.7% | $3391.50 | -11.3% |
| 230 | COP | ConocoPhillips | Energy | 10,541.0 | $987K | 0.04% | -1K | -9.2% | $93.61 | +26.5% |
| 231 | PHO | Invesco Water Resources ETF | — | 13,942.0 | $982K | 0.04% | — | — | $70.41 | -6.6% |
| 232 | PERI | Perion Network Ltd | Communication Services | 102,395.0 | $981K | 0.04% | +2K | +1.5% | $9.58 | -9.5% |
| 233 | ADBE | Adobe Inc | Technology | 2,798.0 | $979K | 0.04% | -294.0 | -9.5% | $349.99 | -30.8% |
| 234 | EBAY | eBay Inc | Consumer Cyclical | 11,231.0 | $978K | 0.04% | — | — | $87.10 | +32.4% |
| 235 | ENTG | Entegris Inc | Technology | 11,467.0 | $966K | 0.04% | +1K | +10.0% | $84.25 | +65.3% |
| 236 | FE | Firstenergy Corp | Utilities | 21,561.0 | $965K | 0.04% | -1K | -4.9% | $44.77 | +3.9% |
| 237 | SHEL | Shell PLC SP ADR | Energy | 13,127.0 | $965K | 0.04% | +107.0 | +0.8% | $73.48 | +16.8% |
| 238 | XLV | State Street Hlth Care Select Sector SPDR ETF | — | 6,227.0 | $964K | 0.04% | — | — | $154.80 | -3.6% |
| 239 | GGG | Graco Inc | Industrials | 11,742.0 | $962K | 0.04% | +990.0 | +9.2% | $81.97 | -7.7% |
| 240 | DORM | Dorman Products Inc | Consumer Cyclical | 7,764.0 | $956K | 0.04% | +2K | +33.2% | $123.19 | -4.3% |
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%