Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBZ | CBIZ Inc | Industrials | 16,002.0 | $807K | 0.04% | +1K | +9.1% | $50.45 | -36.7% |
| 262 | ZBRA | Zebra Technologies Corp Cl A | Technology | 3,322.0 | $807K | 0.04% | +296.0 | +9.8% | $242.82 | +4.0% |
| 263 | DXCM | Dexcom Inc | Healthcare | 11,900.0 | $790K | 0.04% | — | — | $66.37 | +6.5% |
| 264 | NSIT | Insight Enterprises Inc | Technology | 9,690.0 | $789K | 0.04% | +3K | +44.3% | $81.47 | +22.5% |
| 265 | ENB | Enbridge Inc | Energy | 16,447.0 | $787K | 0.04% | +122.0 | +0.8% | $47.83 | +19.6% |
| 266 | MO | Altria Group Inc | Consumer Defensive | 13,497.0 | $778K | 0.04% | +5K | +51.6% | $57.66 | +26.0% |
| 267 | PTC | PTC Inc | Technology | 4,389.0 | $765K | 0.03% | +384.0 | +9.6% | $174.21 | -16.6% |
| 268 | MATW | Matthews Intl Corp Cl A | Industrials | 29,045.0 | $759K | 0.03% | +20K | +223.6% | $26.12 | +4.3% |
| 269 | GRID | Clean Edge Smart GRID Infrastructure ETF | — | 4,939.0 | $756K | 0.03% | — | — | $153.02 | +28.7% |
| 270 | EOG | EOG Resources Inc | Energy | 7,196.0 | $756K | 0.03% | +88.0 | +1.2% | $105.01 | +33.7% |
| 271 | AMD | Advanced Micro Devices Inc | Technology | 3,478.0 | $745K | 0.03% | — | — | $214.16 | +130.8% |
| 272 | ANET | Arista Networks Inc | Technology | 5,597.0 | $733K | 0.03% | -66.0 | -1.2% | $131.03 | +18.2% |
| 273 | WFC | Wells Fargo & Co | Financial Services | 7,846.0 | $731K | 0.03% | — | — | $93.20 | -17.1% |
| 274 | ATRO | Astronics Corp | Industrials | 13,340.0 | $724K | 0.03% | — | — | $54.24 | +52.8% |
| 275 | TXN | Texas Instruments Inc | Technology | 4,136.0 | $718K | 0.03% | -981.0 | -19.2% | $173.49 | +85.7% |
| 276 | KR | Kroger Co | Consumer Defensive | 11,447.0 | $715K | 0.03% | +400.0 | +3.6% | $62.48 | +5.8% |
| 277 | CGNX | Cognex Corp | Technology | 19,146.0 | $689K | 0.03% | +10K | +121.0% | $35.98 | +85.4% |
| 278 | — | Brown Forman Inc Cl B | — | 26,417.0 | $688K | 0.03% | — | — | $26.06 | — |
| 279 | PFE | Pfizer Inc | Healthcare | 27,557.0 | $686K | 0.03% | -2K | -5.3% | $24.90 | +3.5% |
| 280 | TSCO | Tractor Supply Co | Consumer Cyclical | 13,681.0 | $684K | 0.03% | -10K | -41.6% | $50.01 | -39.2% |
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%