Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,689.0 | $1.3M | 0.06% | NEW | — | $485.02 | +38.9% |
| 202 | ISRG | Intuitive Surgical Inc | Healthcare | 2,910.0 | $1.3M | 0.06% | NEW | — | $447.23 | -8.7% |
| 203 | TOWN | TowneBank | Financial Services | 37,504.0 | $1.3M | 0.06% | NEW | — | $34.57 | +3.2% |
| 204 | KEY | KeyCorp | Financial Services | 67,089.0 | $1.3M | 0.06% | NEW | — | $18.69 | +7.8% |
| 205 | PRU | Prudential Financial Inc | Financial Services | 12,040.0 | $1.2M | 0.06% | NEW | — | $103.74 | +10.9% |
| 206 | AZO | AutoZone Inc | Consumer Cyclical | 289.0 | $1.2M | 0.06% | NEW | — | $4290.24 | -33.8% |
| 207 | USB | US Bancorp | Financial Services | 24,798.0 | $1.2M | 0.06% | NEW | — | $48.33 | +20.5% |
| 208 | TRV | Travelers Cos Inc | Financial Services | 4,285.0 | $1.2M | 0.06% | NEW | — | $279.22 | +29.4% |
| 209 | ED | Consolidated Edison Inc | Utilities | 11,797.0 | $1.2M | 0.06% | NEW | — | $100.52 | +2.6% |
| 210 | SCHW | Charles Schwab Corp | Financial Services | 12,206.0 | $1.2M | 0.05% | NEW | — | $95.47 | +3.0% |
| 211 | AIOT | Powerfleet Inc | Technology | 220,152.0 | $1.2M | 0.05% | NEW | — | $5.24 | -48.2% |
| 212 | FITB | Fifth Third Bancorp | Financial Services | 25,336.0 | $1.1M | 0.05% | NEW | — | $44.55 | +14.4% |
| 213 | CME | CME Group Inc Cl A | Financial Services | 4,170.0 | $1.1M | 0.05% | NEW | — | $270.19 | -2.0% |
| 214 | EIX | Edison Intl | Utilities | 20,333.0 | $1.1M | 0.05% | NEW | — | $55.28 | -4.7% |
| 215 | CSL | Carlisle Companies Inc | Industrials | 3,393.0 | $1.1M | 0.05% | NEW | — | $328.96 | -1.0% |
| 216 | COP | ConocoPhillips | Energy | 11,614.0 | $1.1M | 0.05% | NEW | — | $94.59 | +32.9% |
| 217 | ADBE | Adobe Inc | Technology | 3,092.0 | $1.1M | 0.05% | NEW | — | $352.75 | -35.1% |
| 218 | KMB | Kimberly-Clark Corp | Consumer Defensive | 8,684.0 | $1.1M | 0.05% | NEW | — | $124.34 | -20.6% |
| 219 | DAL | Delta Air Lines Inc | Industrials | 18,962.0 | $1.1M | 0.05% | NEW | — | $56.75 | +48.1% |
| 220 | — | Corpay Inc | — | 3,712.0 | $1.1M | 0.05% | NEW | — | $288.06 | — |
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
26.6%
Technology
25.1%
Healthcare
13.2%
Industrials
8.1%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
4.8%
Real Estate
3.4%
Energy
1.9%
Utilities
1.3%