Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOXX | iShares Semiconductor ETF | — | 3,174.0 | $956K | 0.04% | — | — | $301.15 | +85.7% |
| 242 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 5,035.0 | $952K | 0.04% | -880.0 | -14.9% | $189.07 | +53.4% |
| 243 | TTEK | Tetra Tech Inc | Industrials | 28,332.0 | $950K | 0.04% | +3K | +10.0% | $33.54 | +7.2% |
| 244 | WWD | Woodward Inc | Industrials | 3,050.0 | $922K | 0.04% | — | — | $302.32 | +7.6% |
| 245 | BGC | BGC Group Inc Cl A | Financial Services | 100,730.0 | $900K | 0.04% | — | — | $8.93 | +39.4% |
| 246 | WSO | Watsco Inc Cl A | Industrials | 2,654.0 | $894K | 0.04% | +252.0 | +10.5% | $336.95 | -5.7% |
| 247 | SYK | Stryker Corp | Healthcare | 2,542.0 | $893K | 0.04% | — | — | $351.47 | -22.0% |
| 248 | MAS | Masco Corp | Industrials | 13,993.0 | $888K | 0.04% | +1K | +9.5% | $63.46 | +6.8% |
| 249 | BBSI | Barrett Business Svcs Inc | Industrials | 23,865.0 | $864K | 0.04% | +200.0 | +0.8% | $36.21 | -9.3% |
| 250 | SITE | SiteOne Landscape Supply Inc | Industrials | 6,935.0 | $864K | 0.04% | +627.0 | +9.9% | $124.56 | -26.7% |
| 251 | PYPL | Paypal Holdings Inc | Financial Services | 14,759.0 | $862K | 0.04% | +79.0 | +0.5% | $58.38 | -9.9% |
| 252 | KMB | Kimberly-Clark Corp | Consumer Defensive | 8,492.0 | $857K | 0.04% | -192.0 | -2.2% | $100.89 | -3.1% |
| 253 | LNTH | Lantheus Hldgs Inc | Healthcare | 12,865.0 | $856K | 0.04% | — | — | $66.55 | +50.7% |
| 254 | BRO | Brown & Brown Inc | Financial Services | 10,719.0 | $854K | 0.04% | +1K | +13.4% | $79.70 | -19.3% |
| 255 | ROK | Rockwell Automation Inc | Industrials | 2,162.0 | $841K | 0.04% | -436.0 | -16.8% | $389.07 | +9.2% |
| 256 | TH | Target Hospitality Corp Cl A | Industrials | 104,366.0 | $836K | 0.04% | +1K | +1.0% | $8.01 | +165.7% |
| 257 | SON | Sonoco Products Co | Consumer Cyclical | 19,052.0 | $831K | 0.04% | — | — | $43.64 | +12.9% |
| 258 | XLF | SPDR Financial Sector ETF | — | 14,922.0 | $817K | 0.04% | -199.0 | -1.3% | $54.77 | +2.0% |
| 259 | IIIV | i3 Verticals Inc | Technology | 32,386.0 | $816K | 0.04% | — | — | $25.19 | -41.4% |
| 260 | VCR | Vanguard Consumer Discretionary ETF | — | 2,053.0 | $809K | 0.04% | — | — | $393.92 | -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
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%