Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Berkshire Hathaway Inc Cl A | — | 7.0 | $5.3M | 0.24% | — | — | $754800.00 | — |
| 82 | MCD | McDonalds Corp | Consumer Cyclical | 17,278.0 | $5.3M | 0.24% | — | — | $305.63 | -8.3% |
| 83 | CRWD | CrowdStrike Holdings Inc Cl A | Technology | 11,265.0 | $5.3M | 0.24% | +114.0 | +1.0% | $468.76 | +43.1% |
| 84 | MRK | Merck & Co Inc | Healthcare | 50,110.0 | $5.3M | 0.23% | -1K | -2.6% | $105.26 | +14.7% |
| 85 | ENSG | Ensign Group Inc | Healthcare | 30,138.0 | $5.3M | 0.23% | +1K | +3.8% | $174.20 | -1.9% |
| 86 | GE | GE Aerospace | Industrials | 17,032.0 | $5.2M | 0.23% | — | — | $308.03 | +1.0% |
| 87 | PG | Procter & Gamble Co | Consumer Defensive | 36,374.0 | $5.2M | 0.23% | +5K | +14.9% | $143.31 | +0.2% |
| 88 | URI | United Rentals Inc | Industrials | 6,436.0 | $5.2M | 0.23% | +2K | +55.0% | $809.32 | +18.3% |
| 89 | IWP | iShares Russell Mid-Cap Growth ETF | — | 35,092.0 | $4.8M | 0.21% | +745.0 | +2.2% | $136.94 | +3.3% |
| 90 | INTU | Intuit Inc | Technology | 7,208.0 | $4.8M | 0.21% | +2K | +34.5% | $662.42 | -53.5% |
| 91 | ONB | Old National Bancorp | Financial Services | 209,822.0 | $4.7M | 0.21% | — | — | $22.31 | +8.7% |
| 92 | VMC | Vulcan Materials Co | Basic Materials | 16,356.0 | $4.7M | 0.21% | -188.0 | -1.1% | $285.22 | -6.4% |
| 93 | CSCO | Cisco Systems | Technology | 60,302.0 | $4.6M | 0.21% | -2K | -3.4% | $77.03 | +52.6% |
| 94 | IWM | iShares Russell 2000 ETF | — | 18,167.0 | $4.5M | 0.20% | +295.0 | +1.6% | $246.16 | +17.9% |
| 95 | NEE | NextEra Energy Inc | Utilities | 55,234.0 | $4.4M | 0.20% | -2K | -3.9% | $80.28 | +9.5% |
| 96 | CON | Concentra Group Holdings Parent | Healthcare | 223,881.0 | $4.4M | 0.20% | — | — | $19.68 | +28.5% |
| 97 | IWD | iShares Russell 1000 Value ETF | — | 20,933.0 | $4.4M | 0.20% | — | — | $210.34 | +13.3% |
| 98 | C | Citigroup Inc | Financial Services | 37,145.0 | $4.3M | 0.19% | -3K | -7.6% | $116.69 | +8.1% |
| 99 | KLAC | KLA Corp | Technology | 3,537.0 | $4.3M | 0.19% | -151.0 | -4.1% | $1215.08 | +63.9% |
| 100 | SAP | SAP SE ADR | Technology | 17,669.0 | $4.3M | 0.19% | -576.0 | -3.2% | $242.91 | -27.8% |
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%