Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATO | Atmos Energy Corp | Utilities | 2,326.0 | $390K | 0.02% | — | — | $167.63 | -3.3% |
| 362 | REYN | Reynolds Consumer Products | Consumer Cyclical | 16,969.0 | $389K | 0.02% | -246.0 | -1.4% | $22.92 | -1.0% |
| 363 | FDN | First Trust Dow Jones Internet ETF | — | 1,429.0 | $385K | 0.02% | NEW | — | $269.18 | +8.3% |
| 364 | VLTO | Veralto Corp | Industrials | 3,796.0 | $379K | 0.02% | -133.0 | -3.4% | $99.78 | -4.5% |
| 365 | CG | Carlyle Group Inc | Financial Services | 6,397.0 | $378K | 0.02% | -85.0 | -1.3% | $59.11 | -32.0% |
| 366 | OPLN | OPENLANE Inc | Consumer Cyclical | 12,668.0 | $377K | 0.02% | -2K | -14.3% | $29.78 | +15.0% |
| 367 | ITRI | Itron Inc | Technology | 4,007.0 | $372K | 0.02% | NEW | — | $92.86 | -1.6% |
| 368 | DE | Deere & Co | Industrials | 788.0 | $367K | 0.02% | — | — | $465.57 | +47.3% |
| 369 | ICFI | ICF Intl Inc | Industrials | 4,241.0 | $362K | 0.02% | +369.0 | +9.5% | $85.30 | +1.6% |
| 370 | CI | Cigna Group | Healthcare | 1,307.0 | $360K | 0.02% | — | — | $275.23 | +0.3% |
| 371 | AMT | American Tower Corp | Real Estate | 2,038.0 | $358K | 0.02% | -2K | -53.2% | $175.57 | +0.0% |
| 372 | CMCSA | Comcast Corp Cl A | Communication Services | 11,930.0 | $357K | 0.02% | -6K | -34.3% | $29.89 | -23.4% |
| 373 | MU | Micron Technology | Technology | 1,220.0 | $348K | 0.02% | -12.0 | -1.0% | $285.41 | +242.5% |
| 374 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 2,632.0 | $346K | 0.01% | — | — | $131.59 | +8.2% |
| 375 | GBCI | Glacier Bancorp Inc | Financial Services | 7,779.0 | $343K | 0.01% | -2K | -20.0% | $44.05 | +1.5% |
| 376 | MKL | Markel Group Inc | Financial Services | 157.0 | $337K | 0.01% | — | — | $2149.65 | -17.0% |
| 377 | AMAT | Applied Materials Inc | Technology | 1,287.0 | $331K | 0.01% | — | — | $256.99 | +62.4% |
| 378 | CTBI | Community Trust Bancorp Inc | Financial Services | 5,848.0 | $330K | 0.01% | -82.0 | -1.4% | $56.50 | +34.8% |
| 379 | THR | Thermon Group Holdings Inc | Industrials | 8,854.0 | $329K | 0.01% | NEW | — | $37.16 | +64.5% |
| 380 | GBTC | Grayscale Bitcoin TR ETF | Financial Services | 4,809.0 | $329K | 0.01% | — | — | $68.36 | -13.5% |
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%