Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | Elevance Health Inc | Healthcare | 8,011.0 | $2.6M | 0.12% | NEW | — | $323.12 | +19.8% |
| 142 | QCOM | QUALCOMM Inc | Technology | 15,041.0 | $2.5M | 0.12% | NEW | — | $166.36 | +48.3% |
| 143 | — | IQVIA Holdings Inc | — | 13,140.0 | $2.5M | 0.12% | NEW | — | $189.94 | — |
| 144 | FBTC | Fidelity Wise Origin Bitcoin ETF | Financial Services | 23,762.0 | $2.4M | 0.11% | NEW | — | $99.81 | -33.9% |
| 145 | AON | Aon PLC Cl A | Financial Services | 6,521.0 | $2.3M | 0.11% | NEW | — | $356.58 | -10.3% |
| 146 | BDX | Becton Dickinson & Co | Healthcare | 12,074.0 | $2.3M | 0.10% | NEW | — | $187.17 | -20.7% |
| 147 | FISV | Fiserv Inc | Technology | 17,446.0 | $2.2M | 0.10% | NEW | — | $128.93 | -56.8% |
| 148 | NOC | Northrop Grumman Corp | Industrials | 3,670.0 | $2.2M | 0.10% | NEW | — | $609.32 | -8.6% |
| 149 | FDX | Fedex Corp | Industrials | 9,338.0 | $2.2M | 0.10% | NEW | — | $235.81 | +70.3% |
| 150 | ESGV | Vanguard ESG US Stock ETF | — | 18,528.0 | $2.2M | 0.10% | NEW | — | $118.44 | +11.7% |
| 151 | SBUX | Starbucks Corp | Consumer Cyclical | 25,298.0 | $2.1M | 0.10% | NEW | — | $84.60 | +19.7% |
| 152 | JLL | Jones Lang Lasalle Inc | Real Estate | 7,173.0 | $2.1M | 0.10% | NEW | — | $298.28 | -3.2% |
| 153 | HROW | Harrow Inc | Healthcare | 43,243.0 | $2.1M | 0.10% | NEW | — | $48.18 | -30.3% |
| 154 | WCN | Waste Connections Inc | Industrials | 11,843.0 | $2.1M | 0.10% | NEW | — | $175.80 | -12.4% |
| 155 | XLK | SPDR Technology Sector ETF | — | 7,102.0 | $2.0M | 0.09% | NEW | — | $281.86 | -34.4% |
| 156 | TGT | Target Corp | Consumer Defensive | 22,144.0 | $2.0M | 0.09% | NEW | — | $89.70 | +38.5% |
| 157 | GILD | Gilead Sciences Inc | Healthcare | 17,153.0 | $1.9M | 0.09% | NEW | — | $111.00 | +21.7% |
| 158 | MNDY | monday.com Ltd | Technology | 9,677.0 | $1.9M | 0.09% | NEW | — | $193.69 | -59.9% |
| 159 | ACN | Accenture PLC Cl A | Technology | 7,553.0 | $1.9M | 0.09% | NEW | — | $246.60 | -27.8% |
| 160 | NFLX | Netflix Inc | Communication Services | 1,546.0 | $1.9M | 0.09% | NEW | — | $1198.92 | -92.7% |
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%