Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANET | Arista Networks Inc | Technology | 5,663.0 | $825K | 0.04% | NEW | — | $145.71 | +6.1% |
| 262 | ENB | Enbridge Inc | Energy | 16,325.0 | $824K | 0.04% | NEW | — | $50.46 | +11.5% |
| 263 | SON | Sonoco Products Co | Consumer Cyclical | 19,052.0 | $821K | 0.04% | NEW | — | $43.09 | +15.3% |
| 264 | XLF | SPDR Financial Sector ETF | — | 15,121.0 | $815K | 0.04% | NEW | — | $53.87 | -4.5% |
| 265 | VCR | Vanguard Consumer Discretionary ETF | — | 2,053.0 | $813K | 0.04% | NEW | — | $396.15 | +1.7% |
| 266 | PTC | PTC Inc | Technology | 4,005.0 | $813K | 0.04% | NEW | — | $203.02 | -29.8% |
| 267 | SITE | SiteOne Landscape Supply Inc | Industrials | 6,308.0 | $812K | 0.04% | NEW | — | $128.80 | -11.8% |
| 268 | LSTR | Landstar System Inc | Industrials | 6,620.0 | $811K | 0.04% | NEW | — | $122.56 | +63.5% |
| 269 | DXCM | Dexcom Inc | Healthcare | 11,900.0 | $801K | 0.04% | NEW | — | $67.29 | +4.6% |
| 270 | EOG | EOG Resources Inc | Energy | 7,108.0 | $797K | 0.04% | NEW | — | $112.12 | +20.4% |
| 271 | CBZ | CBIZ Inc | Industrials | 14,672.0 | $777K | 0.04% | NEW | — | $52.96 | -40.2% |
| 272 | WWD | Woodward Inc | Industrials | 3,050.0 | $771K | 0.04% | NEW | — | $252.71 | +41.2% |
| 273 | NSIT | Insight Enterprises Inc | Technology | 6,715.0 | $762K | 0.04% | NEW | — | $113.41 | -9.7% |
| 274 | III | Information Services Group Inc | Technology | 132,277.0 | $761K | 0.04% | NEW | — | $5.75 | -21.9% |
| 275 | GRID | Clean Edge Smart GRID Infrastructure ETF | — | 4,939.0 | $746K | 0.03% | NEW | — | $151.08 | +28.5% |
| 276 | KR | Kroger Co | Consumer Defensive | 11,047.0 | $745K | 0.03% | NEW | — | $67.41 | -3.9% |
| 277 | PFE | Pfizer Inc | Healthcare | 29,111.0 | $742K | 0.03% | NEW | — | $25.48 | +3.0% |
| 278 | LYV | Live Nation Entertainment Inc | Communication Services | 4,423.0 | $723K | 0.03% | NEW | — | $163.40 | +2.6% |
| 279 | — | Brown Forman Inc Cl B | — | 26,417.0 | $715K | 0.03% | NEW | — | $27.08 | — |
| 280 | BAH | Booz Allen Hamilton Holding Corp Cl A | Industrials | 6,996.0 | $699K | 0.03% | NEW | — | $99.95 | -18.8% |
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
26.0%
Technology
24.5%
Healthcare
12.7%
Communication Services
8.9%
Industrials
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.7%
Real Estate
3.3%
Energy
1.9%
Basic Materials
1.3%