Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MEDP | Medpace Hldgs Inc | Healthcare | 860.0 | $483K | 0.02% | — | — | $561.65 | +9.5% |
| 322 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 3,549.0 | $482K | 0.02% | -606.0 | -14.6% | $135.72 | +22.3% |
| 323 | ETN | Eaton Corp PLC | Industrials | 1,491.0 | $475K | 0.02% | -131.0 | -8.1% | $318.51 | +28.6% |
| 324 | PANW | Palo Alto Networks Inc | Technology | 2,576.0 | $474K | 0.02% | — | — | $184.20 | +103.6% |
| 325 | BX | Blackstone Inc | Financial Services | 3,074.0 | $474K | 0.02% | — | — | $154.14 | -18.6% |
| 326 | DLB | Dolby Laboratories Cl A | Technology | 7,243.0 | $465K | 0.02% | +846.0 | +13.2% | $64.22 | -10.5% |
| 327 | VO | Vanguard Mid-Cap ETF | — | 1,567.0 | $455K | 0.02% | -78.0 | -4.7% | $290.22 | -72.4% |
| 328 | HDV | iShares High Dividend ETF | — | 3,738.0 | $455K | 0.02% | — | — | $121.61 | -76.3% |
| 329 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 16,226.0 | $454K | 0.02% | -232.0 | -1.4% | $28.01 | +12.2% |
| 330 | DLN | WisdomTree US LargeCap Dividend ETF | — | 5,149.0 | $454K | 0.02% | — | — | $88.08 | +12.4% |
| 331 | TTWO | Take Two Interactive Software Inc | Communication Services | 1,758.0 | $450K | 0.02% | +21.0 | +1.2% | $256.03 | -17.7% |
| 332 | ACNB | ACNB Corp | Financial Services | 9,260.0 | $448K | 0.02% | +230.0 | +2.5% | $48.35 | +32.5% |
| 333 | QDF | FlexShares Quality Dividend ETF | — | 5,500.0 | $444K | 0.02% | — | — | $80.81 | +12.5% |
| 334 | MS | Morgan Stanley | Financial Services | 2,492.0 | $442K | 0.02% | +286.0 | +13.0% | $177.53 | +14.6% |
| 335 | UBER | Uber Technologies Inc | Technology | 5,310.0 | $434K | 0.02% | -199.0 | -3.6% | $81.71 | -13.3% |
| 336 | SDY | State Street SPDR S&P Dividend ETF | — | 3,078.0 | $428K | 0.02% | — | — | $139.16 | +9.3% |
| 337 | TDOC | Teladoc Health Inc | Healthcare | 60,772.0 | $425K | 0.02% | — | — | $7.00 | -10.3% |
| 338 | RDVY | First Tr Rising Dividend Achievers ETF | — | 6,120.0 | $425K | 0.02% | — | — | $69.47 | +14.0% |
| 339 | T | AT&T Inc | Communication Services | 17,047.0 | $423K | 0.02% | -686.0 | -3.9% | $24.84 | +2.2% |
| 340 | SLV | iShares Silver Trust ETF | Financial Services | 6,552.0 | $422K | 0.02% | -13K | -66.8% | $64.42 | -8.5% |
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%