Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNQ | Canadian Natural Resources Ltd | Energy | 55,280.0 | $1.9M | 0.08% | — | — | $33.85 | +40.4% |
| 162 | MTDR | Matador Resources Co | Energy | 43,411.0 | $1.8M | 0.08% | +3K | +8.5% | $42.44 | +30.1% |
| 163 | ADUS | Addus HomeCare Corp | Healthcare | 17,102.0 | $1.8M | 0.08% | +1K | +9.2% | $107.39 | -13.9% |
| 164 | ACN | Accenture PLC Cl A | Technology | 6,745.0 | $1.8M | 0.08% | -808.0 | -10.7% | $268.30 | -33.6% |
| 165 | AEP | American Electric Power Co Inc | Utilities | 15,295.0 | $1.8M | 0.08% | -104.0 | -0.7% | $115.31 | +13.9% |
| 166 | CCI | Crown Castle Inc | Real Estate | 19,760.0 | $1.8M | 0.08% | -204K | -91.2% | $88.87 | +2.7% |
| 167 | APOS | Apollo Global Management Inc Cl A | Financial Services | 12,128.0 | $1.8M | 0.08% | -703.0 | -5.5% | $144.76 | -81.9% |
| 168 | WTM | White Mountains Insurance Group Ltd | Financial Services | 840.0 | $1.7M | 0.08% | +53.0 | +6.7% | $2078.03 | +3.7% |
| 169 | AMGN | Amgen Inc | Healthcare | 5,315.0 | $1.7M | 0.08% | -158.0 | -2.9% | $327.31 | +3.4% |
| 170 | APG | API Group Corp | Industrials | 44,496.0 | $1.7M | 0.08% | -6K | -11.1% | $38.26 | +10.0% |
| 171 | IWO | iShares Russell 2000 Growth ETF | — | 5,230.0 | $1.7M | 0.07% | +61.0 | +1.2% | $323.01 | +16.7% |
| 172 | ISRG | Intuitive Surgical Inc | Healthcare | 2,956.0 | $1.7M | 0.07% | +46.0 | +1.6% | $566.36 | -22.8% |
| 173 | NXPI | NXP Semiconductors NV | Technology | 7,706.0 | $1.7M | 0.07% | +56.0 | +0.7% | $217.06 | +50.7% |
| 174 | RF | Regions Financial Corp | Financial Services | 60,959.0 | $1.7M | 0.07% | — | — | $27.10 | +3.7% |
| 175 | ICE | Intercontinental Exchange Inc | Financial Services | 10,188.0 | $1.7M | 0.07% | -23K | -69.5% | $161.96 | -7.0% |
| 176 | DHR | Danaher Corp | Healthcare | 7,140.0 | $1.6M | 0.07% | — | — | $228.92 | -24.9% |
| 177 | MSTR | Strategy Inc | Technology | 10,487.0 | $1.6M | 0.07% | NEW | — | $151.95 | +7.7% |
| 178 | EFA | iShares MSCI EAFE ETF | — | 16,380.0 | $1.6M | 0.07% | — | — | $96.03 | +9.2% |
| 179 | ECL | Ecolab Inc | Basic Materials | 5,977.0 | $1.6M | 0.07% | +172.0 | +3.0% | $262.52 | -3.7% |
| 180 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,687.0 | $1.6M | 0.07% | — | — | $579.45 | -22.9% |
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
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%