Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | Akre Focus ETF | — | 156,363.0 | $10.2M | 0.46% | NEW | — | $65.51 | -20.1% |
| 2 | EFX | Equifax Inc | Industrials | 43,330.0 | $9.4M | 0.42% | NEW | — | $216.98 | -29.3% |
| 3 | HPE | Hewlett Packard Enterprise Co | Technology | 338,747.0 | $8.1M | 0.36% | NEW | — | $24.02 | +101.5% |
| 4 | VRT | Vertiv Holdings Co Cl A | Industrials | 26,307.0 | $4.3M | 0.19% | NEW | — | $162.01 | +105.6% |
| 5 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 79,563.0 | $4.1M | 0.18% | NEW | — | $51.63 | -35.6% |
| 6 | FEGE | First Eagle Global Equity ETF | — | 57,528.0 | $2.6M | 0.12% | NEW | — | $46.03 | +6.1% |
| 7 | MSTR | Strategy Inc | Technology | 10,487.0 | $1.6M | 0.07% | NEW | — | $151.95 | -28.0% |
| 8 | ACIW | ACI Worldwide Inc | Technology | 8,464.0 | $405K | 0.02% | NEW | — | $47.81 | -10.2% |
| 9 | AX | Axos Financial Inc | Financial Services | 4,591.0 | $396K | 0.02% | NEW | — | $86.16 | +2.7% |
| 10 | FDN | First Trust Dow Jones Internet ETF | — | 1,429.0 | $385K | 0.02% | NEW | — | $269.18 | -3.5% |
| 11 | ITRI | Itron Inc | Technology | 4,007.0 | $372K | 0.02% | NEW | — | $92.86 | -12.0% |
| 12 | THR | Thermon Group Holdings Inc | Industrials | 8,854.0 | $329K | 0.01% | NEW | — | $37.16 | +64.5% |
| 13 | — | HomeTrust Bancshares Inc | — | 7,485.0 | $321K | 0.01% | NEW | — | $42.94 | — |
| 14 | WEX | WEX Inc | Technology | 1,982.0 | $295K | 0.01% | NEW | — | $148.98 | -14.4% |
| 15 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 1,981.0 | $273K | 0.01% | NEW | — | $137.96 | +2.6% |
| 16 | LRCX | Lam Research Corp | Technology | 1,463.0 | $250K | 0.01% | NEW | — | $171.18 | +139.2% |
| 17 | FTXL | First Trust Nasdaq Semiconductor ETF | — | 1,932.0 | $250K | 0.01% | NEW | — | $129.53 | +129.3% |
| 18 | COIN | Coinbase Global Cl A | Financial Services | 1,038.0 | $235K | 0.01% | NEW | — | $226.14 | -27.1% |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 496.0 | $225K | 0.01% | NEW | — | $453.36 | -0.4% |
| 20 | AKAM | Akamai Technologies Inc | Technology | 2,569.0 | $224K | 0.01% | NEW | — | $87.25 | +38.4% |
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%