Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VEA | Vanguard FTSE Developed Markets ETF | — | 5,182.0 | $311K | 0.01% | NEW | — | $59.92 | +19.4% |
| 382 | DJCO | Daily Journal Corp | Technology | 666.0 | $310K | 0.01% | NEW | — | $465.14 | +3.5% |
| 383 | EVTC | Evertec Inc | Technology | 9,155.0 | $309K | 0.01% | NEW | — | $33.78 | -28.5% |
| 384 | ITW | Illinois Tool Works Inc | Industrials | 1,169.0 | $305K | 0.01% | NEW | — | $260.76 | -4.0% |
| 385 | FDL | First Trust Morningstar Dividend Leaders ETF | — | 7,005.0 | $304K | 0.01% | NEW | — | $43.41 | +16.3% |
| 386 | IWN | iShares Russell 2000 Value ETF | — | 1,706.0 | $302K | 0.01% | NEW | — | $176.81 | +20.9% |
| 387 | MKL | Markel Group Inc | Financial Services | 157.0 | $300K | 0.01% | NEW | — | $1911.36 | -2.7% |
| 388 | COLB | Columbia Bkg Sys Inc | Financial Services | 11,526.0 | $297K | 0.01% | NEW | — | $25.74 | +15.9% |
| 389 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 525.0 | $295K | 0.01% | NEW | — | $562.27 | +14.1% |
| 390 | ROP | Roper Technologies Inc | Industrials | 589.0 | $294K | 0.01% | NEW | — | $498.69 | -35.5% |
| 391 | ICLR | Icon PLC | Healthcare | 1,635.0 | $286K | 0.01% | NEW | — | $175.00 | -34.2% |
| 392 | SMMU | Pimco Short Term Municipal Bond Active ETF | — | 5,607.0 | $284K | 0.01% | NEW | — | $50.57 | -0.4% |
| 393 | BR | Broadridge Financial Solutions Inc | Technology | 1,189.0 | $283K | 0.01% | NEW | — | $238.17 | -38.1% |
| 394 | NEM | Newmont Corp | Basic Materials | 3,317.0 | $280K | 0.01% | NEW | — | $84.31 | +31.3% |
| 395 | FLRN | State Street SPDR Bloomberg Investment Grade | — | 9,021.0 | $278K | 0.01% | NEW | — | $30.86 | -0.1% |
| 396 | MAA | Mid-America Apartment Communities Inc | Real Estate | 1,978.0 | $276K | 0.01% | NEW | — | $139.73 | -6.2% |
| 397 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,490.0 | $268K | 0.01% | NEW | — | $107.81 | -18.4% |
| 398 | PWR | Quanta Services Inc | Industrials | 646.0 | $268K | 0.01% | NEW | — | $414.42 | +78.5% |
| 399 | DOX | Amdocs Ltd | Technology | 3,235.0 | $265K | 0.01% | NEW | — | $82.05 | -23.8% |
| 400 | VRSK | Verisk Analytics Inc | Industrials | 1,055.0 | $265K | 0.01% | NEW | — | $251.51 | -32.7% |
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%