Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | Fastenal Co | Industrials | 179,091.0 | $7.2M | 0.32% | +32K | +22.2% | $40.13 | +21.9% |
| 62 | TSLA | Tesla Inc | Consumer Cyclical | 15,808.0 | $7.1M | 0.32% | +137.0 | +0.9% | $449.72 | -18.7% |
| 63 | — | Entergy Corp | — | 76,719.0 | $7.1M | 0.32% | -3K | -3.4% | $92.43 | — |
| 64 | IWF | iShares Russell 1000 Growth ETF | — | 14,852.0 | $7.0M | 0.31% | — | — | $473.30 | -74.1% |
| 65 | FANG | Diamondback Energy Inc | Energy | 45,229.0 | $6.8M | 0.30% | +35K | +350.9% | $150.33 | +29.6% |
| 66 | IVE | iShares S&P 500 Value ETF | — | 30,874.0 | $6.5M | 0.29% | — | — | $212.07 | +9.2% |
| 67 | MDT | Medtronic PLC | Healthcare | 66,652.0 | $6.4M | 0.29% | +2K | +2.4% | $96.06 | -4.0% |
| 68 | CSGP | CoStar Group Inc | Real Estate | 93,581.0 | $6.3M | 0.28% | -15K | -14.2% | $67.24 | -56.9% |
| 69 | MELI | MercadoLibre Inc | Consumer Cyclical | 3,047.0 | $6.1M | 0.27% | -107.0 | -3.4% | $2014.26 | -10.2% |
| 70 | GILD | Gilead Sciences Inc | Healthcare | 49,463.0 | $6.1M | 0.27% | +32K | +188.4% | $122.74 | +23.0% |
| 71 | ARES | Ares Management Corp | Financial Services | 37,072.0 | $6.0M | 0.27% | +6K | +20.6% | $161.63 | -22.9% |
| 72 | CVX | Chevron Corp | Energy | 38,046.0 | $5.8M | 0.26% | -208.0 | -0.5% | $152.41 | +38.6% |
| 73 | TFC | Truist Finl Corp | Financial Services | 116,364.0 | $5.7M | 0.26% | -2K | -1.6% | $49.21 | -1.5% |
| 74 | MRVL | Marvell Technology Inc | Technology | 67,123.0 | $5.7M | 0.26% | -1K | -1.7% | $84.98 | +183.5% |
| 75 | ADP | Automatic Data Processing Inc | Industrials | 21,906.0 | $5.6M | 0.25% | -113.0 | -0.5% | $257.23 | +5.0% |
| 76 | VUG | Vanguard Growth ETF | — | 11,475.0 | $5.6M | 0.25% | +221.0 | +2.0% | $487.86 | -81.9% |
| 77 | UNP | Union Pacific Corp | Industrials | 23,947.0 | $5.5M | 0.25% | -172.0 | -0.7% | $231.32 | +20.6% |
| 78 | EW | Edwards Lifesciences Corp | Healthcare | 64,548.0 | $5.5M | 0.25% | +11K | +20.6% | $85.25 | +3.4% |
| 79 | ELAN | Elanco Animal Health Inc | Healthcare | 242,953.0 | $5.5M | 0.24% | +3K | +1.2% | $22.63 | +0.6% |
| 80 | BA | Boeing Co | Industrials | 24,461.0 | $5.3M | 0.24% | — | — | $217.12 | -8.9% |
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%