Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IEFA | iShares Core MSCI EAFE ETF | — | 7,993.0 | $698K | 0.03% | NEW | — | $87.31 | +11.7% |
| 282 | JEF | Jefferies Financial Group Inc | Financial Services | 10,365.0 | $678K | 0.03% | NEW | — | $65.42 | -12.7% |
| 283 | KHC | Kraft Heinz Co | Consumer Defensive | 25,902.0 | $674K | 0.03% | NEW | — | $26.04 | -2.3% |
| 284 | EMR | Emerson Electric Co | Industrials | 5,123.0 | $672K | 0.03% | NEW | — | $131.18 | +3.9% |
| 285 | LNTH | Lantheus Hldgs Inc | Healthcare | 12,865.0 | $660K | 0.03% | NEW | — | $51.29 | +103.4% |
| 286 | WFC | Wells Fargo & Co | Financial Services | 7,846.0 | $658K | 0.03% | NEW | — | $83.82 | +1.8% |
| 287 | POOL | Pool Corp | Industrials | 2,101.0 | $651K | 0.03% | NEW | — | $310.07 | -34.7% |
| 288 | EHC | Encompass Health Corp | Healthcare | 5,116.0 | $650K | 0.03% | NEW | — | $127.02 | -13.5% |
| 289 | BKNG | Booking Holdings Inc | Consumer Cyclical | 120.0 | $648K | 0.03% | NEW | — | $215.97 | -15.4% |
| 290 | XLB | SPDR Materials Sector ETF | — | 7,200.0 | $645K | 0.03% | NEW | — | $89.62 | -43.7% |
| 291 | TREX | Trex Co Inc | Industrials | 12,430.0 | $642K | 0.03% | NEW | — | $51.67 | -15.6% |
| 292 | BOTZ | Global X Robotics & AI ETF | — | 17,439.0 | $618K | 0.03% | NEW | — | $35.43 | +1.7% |
| 293 | ATRO | Astronics Corporation | Industrials | 13,340.0 | $608K | 0.03% | NEW | — | $38.01 | +88.0% |
| 294 | ETN | Eaton Corp PLC | Industrials | 1,622.0 | $607K | 0.03% | NEW | — | $374.25 | +10.3% |
| 295 | MOH | Molina Healthcare Inc | Healthcare | 3,148.0 | $602K | 0.03% | NEW | — | $191.36 | +21.9% |
| 296 | PLTR | Palantir Technologies Inc Cl A | Technology | 3,292.0 | $601K | 0.03% | NEW | — | $182.42 | -26.7% |
| 297 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2,279.0 | $591K | 0.03% | NEW | — | $259.44 | +26.6% |
| 298 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 9,454.0 | $591K | 0.03% | NEW | — | $62.47 | -6.0% |
| 299 | MO | Altria Group Inc | Consumer Defensive | 8,901.0 | $588K | 0.03% | NEW | — | $66.06 | +6.8% |
| 300 | IPAR | Interparfums, Inc. | Consumer Defensive | 5,958.0 | $586K | 0.03% | NEW | — | $98.38 | +22.3% |
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
26.1%
Technology
24.3%
Healthcare
12.8%
Communication Services
8.9%
Industrials
7.9%
Consumer Cyclical
7.7%
Consumer Defensive
4.7%
Real Estate
3.3%
Energy
1.9%
Basic Materials
1.3%