Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLD | Prologis Inc | Real Estate | 8,145.0 | $933K | 0.04% | NEW | — | $114.52 | +27.4% |
| 242 | SHEL | Shell PLC SP ADR | Energy | 13,020.0 | $931K | 0.04% | NEW | — | $71.53 | +19.8% |
| 243 | HAYW | Hayward Holdings Inc | Industrials | 61,172.0 | $925K | 0.04% | NEW | — | $15.12 | -8.4% |
| 244 | GGG | Graco Inc | Industrials | 10,752.0 | $913K | 0.04% | NEW | — | $84.96 | -11.0% |
| 245 | DORM | Dorman Products Inc | Consumer Cyclical | 5,828.0 | $908K | 0.04% | NEW | — | $155.88 | -24.2% |
| 246 | ROK | Rockwell Automation Inc | Industrials | 2,598.0 | $908K | 0.04% | NEW | — | $349.53 | +29.4% |
| 247 | AVY | Avery Dennison Corp | Industrials | 5,569.0 | $903K | 0.04% | NEW | — | $162.17 | -1.5% |
| 248 | MAS | Masco Corp | Industrials | 12,781.0 | $900K | 0.04% | NEW | — | $70.39 | -4.4% |
| 249 | ZBRA | Zebra Technologies Corp Cl A | Technology | 3,026.0 | $899K | 0.04% | NEW | — | $297.16 | -18.5% |
| 250 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 54,000.0 | $893K | 0.04% | NEW | — | $16.54 | -34.0% |
| 251 | BRO | Brown & Brown Inc | Financial Services | 9,452.0 | $887K | 0.04% | NEW | — | $93.79 | -38.4% |
| 252 | ASUR | Asure Software Inc | Technology | 107,510.0 | $882K | 0.04% | NEW | — | $8.20 | +5.9% |
| 253 | TH | Target Hospitality Corp Cl A | Industrials | 103,366.0 | $877K | 0.04% | NEW | — | $8.48 | +111.1% |
| 254 | IVW | iShares S&P 500 Growth ETF | — | 7,204.0 | $870K | 0.04% | NEW | — | $120.72 | +13.2% |
| 255 | XLV | SPDR Healthcare Sector ETF | — | 6,227.0 | $867K | 0.04% | NEW | — | $139.17 | +7.7% |
| 256 | SOXX | iShares Tr Semiconductor ETF | — | 3,174.0 | $861K | 0.04% | NEW | — | $271.12 | +98.2% |
| 257 | TTEK | Tetra Tech Inc | Industrials | 25,756.0 | $860K | 0.04% | NEW | — | $33.38 | -17.2% |
| 258 | AMT | American Tower Corp | Real Estate | 4,359.0 | $838K | 0.04% | NEW | — | $192.32 | -4.4% |
| 259 | SLV | iShares Silver Trust ETF | Financial Services | 19,752.0 | $837K | 0.04% | NEW | — | $42.37 | +61.3% |
| 260 | STE | Steris PLC | Healthcare | 3,371.0 | $834K | 0.04% | NEW | — | $247.44 | -12.5% |
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%