Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CBRE | CBRE Group Inc Cl A | Real Estate | 4,253.0 | $684K | 0.03% | -32K | -88.2% | $160.79 | -18.5% |
| 282 | EMR | Emerson Electric Co | Industrials | 5,021.0 | $666K | 0.03% | -102.0 | -2.0% | $132.72 | +2.8% |
| 283 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 54,000.0 | $666K | 0.03% | — | — | $12.34 | -11.6% |
| 284 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2,279.0 | $655K | 0.03% | — | — | $287.25 | +11.8% |
| 285 | III | Information Services Group Inc | Technology | 113,042.0 | $653K | 0.03% | -19K | -14.5% | $5.78 | -23.2% |
| 286 | XLB | State Street Materials Select Sector SPDR ETF | — | 14,400.0 | $653K | 0.03% | +7K | +100.0% | $45.35 | +10.9% |
| 287 | BAH | Booz Allen Hamilton Holding Corp Cl A | Industrials | 7,633.0 | $644K | 0.03% | +637.0 | +9.1% | $84.36 | -6.7% |
| 288 | BKNG | Booking Holdings Inc | Consumer Cyclical | 120.0 | $643K | 0.03% | — | — | $5355.33 | -97.0% |
| 289 | JEF | Jefferies Financial Group Inc | Financial Services | 10,365.0 | $642K | 0.03% | — | — | $61.97 | -16.1% |
| 290 | IVW | iShares S&P 500 Growth ETF | — | 5,177.0 | $638K | 0.03% | -2K | -28.1% | $123.26 | +10.8% |
| 291 | BOTZ | Global X Robotics & AI ETF | — | 17,439.0 | $632K | 0.03% | — | — | $36.23 | +11.2% |
| 292 | LYV | Live Nation Entertainment Inc | Communication Services | 4,423.0 | $630K | 0.03% | — | — | $142.50 | +16.2% |
| 293 | LMT | Lockheed Martin Corp | Industrials | 1,277.0 | $618K | 0.03% | +492.0 | +62.7% | $483.67 | +10.2% |
| 294 | HSIC | Henry Schein Inc | Healthcare | 8,151.0 | $616K | 0.03% | -114.0 | -1.4% | $75.58 | -1.8% |
| 295 | MOH | Molina Healthcare Inc | Healthcare | 3,474.0 | $603K | 0.03% | +326.0 | +10.4% | $173.54 | +6.1% |
| 296 | MMM | 3M Co | Industrials | 3,751.0 | $601K | 0.03% | +200.0 | +5.6% | $160.10 | -4.8% |
| 297 | IWN | iShares Russell 2000 Value ETF | — | 3,292.0 | $597K | 0.03% | +2K | +93.0% | $181.21 | +16.6% |
| 298 | KHC | Kraft Heinz Co | Consumer Defensive | 24,223.0 | $587K | 0.03% | -2K | -6.5% | $24.25 | -1.9% |
| 299 | NFLX | Netflix Inc | Communication Services | 6,204.0 | $582K | 0.03% | +5K | +301.3% | $93.76 | -5.5% |
| 300 | FBK | FB Financial Corp | Financial Services | 10,261.0 | $573K | 0.03% | — | — | $55.80 | -5.6% |
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%