Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ECG | Everus Constr Group | Industrials | 3,804.0 | $325K | 0.01% | +963.0 | +33.9% | $85.56 | +73.7% |
| 382 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 4,418.0 | $325K | 0.01% | — | — | $73.56 | +12.1% |
| 383 | DJCO | Daily Journal Corp | Technology | 666.0 | $325K | 0.01% | — | — | $487.32 | -2.9% |
| 384 | VEA | Vanguard FTSE Developed Markets ETF | — | 5,182.0 | $324K | 0.01% | — | — | $62.47 | +12.8% |
| 385 | VSGX | Vanguard ESG International Stock ETF | — | 4,517.0 | $324K | 0.01% | — | — | $71.62 | +12.0% |
| 386 | — | HomeTrust Bancshares Inc | — | 7,485.0 | $321K | 0.01% | NEW | — | $42.94 | — |
| 387 | NEM | Newmont Corp | Basic Materials | 3,167.0 | $316K | 0.01% | -150.0 | -4.5% | $99.85 | +7.8% |
| 388 | CYH | Community Health Systems Inc | Healthcare | 100,000.0 | $312K | 0.01% | — | — | $3.12 | -10.3% |
| 389 | FDL | First Trust Morningstar Dividend Leaders ETF | — | 7,005.0 | $311K | 0.01% | — | — | $44.34 | +14.9% |
| 390 | DELL | Dell Technologies Inc Cl C | Technology | 2,435.0 | $307K | 0.01% | — | — | $125.88 | +134.5% |
| 391 | NVS | Novartis AG ADR | Healthcare | 2,191.0 | $302K | 0.01% | +200.0 | +10.1% | $137.87 | +10.3% |
| 392 | COMP | Compass Inc Cl A | Technology | 28,170.0 | $298K | 0.01% | +3K | +10.1% | $10.57 | -20.5% |
| 393 | WEX | WEX Inc | Technology | 1,982.0 | $295K | 0.01% | NEW | — | $148.98 | +1.1% |
| 394 | ITW | Illinois Tool Works Inc | Industrials | 1,169.0 | $288K | 0.01% | — | — | $246.30 | +2.4% |
| 395 | SMMU | Pimco Short Term Municipal Bond Active ETF | — | 5,678.0 | $286K | 0.01% | +71.0 | +1.3% | $50.43 | -0.2% |
| 396 | CARR | Carrier Global Corp | Industrials | 5,380.0 | $284K | 0.01% | — | — | $52.84 | +19.5% |
| 397 | MAA | Mid-America Apartment Communities Inc | Real Estate | 1,978.0 | $275K | 0.01% | — | — | $138.91 | -5.6% |
| 398 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 1,981.0 | $273K | 0.01% | NEW | — | $137.96 | +8.4% |
| 399 | PWR | Quanta Services Inc | Industrials | 646.0 | $273K | 0.01% | — | — | $422.06 | +71.4% |
| 400 | BR | Broadridge Financial Solutions Inc | Technology | 1,189.0 | $265K | 0.01% | — | — | $223.17 | -32.6% |
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%