Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | Fastenal Co | Industrials | 179,091.0 | $7.2M | 0.32% | +32K | +22.2% | $40.13 | +25.9% |
| 22 | TSLA | Tesla Inc | Consumer Cyclical | 15,808.0 | $7.1M | 0.32% | +137.0 | +0.9% | $449.72 | -14.5% |
| 23 | FANG | Diamondback Energy Inc | Energy | 45,229.0 | $6.8M | 0.30% | +35K | +350.9% | $150.33 | +24.0% |
| 24 | MDT | Medtronic PLC | Healthcare | 66,652.0 | $6.4M | 0.29% | +2K | +2.4% | $96.06 | -8.3% |
| 25 | GILD | Gilead Sciences Inc | Healthcare | 49,463.0 | $6.1M | 0.27% | +32K | +188.4% | $122.74 | +22.2% |
| 26 | ARES | Ares Management Corp | Financial Services | 37,072.0 | $6.0M | 0.27% | +6K | +20.6% | $161.63 | -25.7% |
| 27 | VUG | Vanguard Growth ETF | — | 11,475.0 | $5.6M | 0.25% | +221.0 | +2.0% | $487.86 | -81.5% |
| 28 | EW | Edwards Lifesciences Corp | Healthcare | 64,548.0 | $5.5M | 0.25% | +11K | +20.6% | $85.25 | +1.7% |
| 29 | ELAN | Elanco Animal Health Inc | Healthcare | 242,953.0 | $5.5M | 0.24% | +3K | +1.2% | $22.63 | -1.6% |
| 30 | CRWD | CrowdStrike Holdings Inc Cl A | Technology | 11,265.0 | $5.3M | 0.24% | +114.0 | +1.0% | $117.19 | +121.5% |
| 31 | ENSG | Ensign Group Inc | Healthcare | 30,138.0 | $5.3M | 0.23% | +1K | +3.8% | $174.20 | -1.0% |
| 32 | PG | Procter & Gamble Co | Consumer Defensive | 36,374.0 | $5.2M | 0.23% | +5K | +14.9% | $143.31 | +1.7% |
| 33 | URI | United Rentals Inc | Industrials | 6,436.0 | $5.2M | 0.23% | +2K | +55.0% | $809.32 | +25.7% |
| 34 | IWP | iShares Russell Mid-Cap Growth ETF | — | 35,092.0 | $4.8M | 0.21% | +745.0 | +2.2% | $136.94 | +2.0% |
| 35 | INTU | Intuit Inc | Technology | 7,208.0 | $4.8M | 0.21% | +2K | +34.5% | $662.42 | -58.2% |
| 36 | IWM | iShares Russell 2000 ETF | — | 18,167.0 | $4.5M | 0.20% | +295.0 | +1.6% | $246.16 | +14.7% |
| 37 | NOW | ServiceNow Inc | Technology | 26,501.0 | $4.1M | 0.18% | +21K | +396.3% | $153.19 | -10.4% |
| 38 | — | Ingersoll Rand Inc | — | 46,862.0 | $3.7M | 0.17% | +3K | +7.0% | $79.22 | — |
| 39 | COST | Costco Wholesale Corp | Consumer Defensive | 4,025.0 | $3.5M | 0.15% | +31.0 | +0.8% | $862.34 | +2.9% |
| 40 | IWS | iShares Russell Mid-Cap Value ETF | — | 23,295.0 | $3.3M | 0.15% | +1K | +5.3% | $141.05 | +15.6% |
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
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%