Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOLV | Solventum Corp | Healthcare | 7,886.0 | $576K | 0.03% | NEW | — | $73.00 | +5.2% |
| 302 | FBK | FB Financial Corp | Financial Services | 10,261.0 | $572K | 0.03% | NEW | — | $55.74 | -5.5% |
| 303 | CMCSA | Comcast Corp Cl A | Communication Services | 18,154.0 | $570K | 0.03% | NEW | — | $31.42 | -19.8% |
| 304 | GD | General Dynamics Corp | Industrials | 1,656.0 | $565K | 0.03% | NEW | — | $341.00 | +0.6% |
| 305 | AMD | Advanced Micro Devices Inc | Technology | 3,478.0 | $563K | 0.03% | NEW | — | $161.79 | +189.0% |
| 306 | MMM | 3M Co | Industrials | 3,551.0 | $551K | 0.03% | NEW | — | $155.18 | -1.8% |
| 307 | HSIC | Henry Schein Inc | Healthcare | 8,265.0 | $549K | 0.03% | NEW | — | $66.37 | +11.8% |
| 308 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 4,896.0 | $541K | 0.03% | NEW | — | $110.59 | +17.0% |
| 309 | UBER | Uber Technologies Inc | Technology | 5,509.0 | $540K | 0.03% | NEW | — | $97.97 | -26.7% |
| 310 | CAG | Conagra Brands Inc | Consumer Defensive | 29,356.0 | $538K | 0.03% | NEW | — | $18.31 | -25.9% |
| 311 | IWR | iShares Russell Mid-Cap ETF | — | 5,532.0 | $534K | 0.03% | NEW | — | $96.55 | +9.7% |
| 312 | PRDO | Perdoceo Ed Corp | Consumer Defensive | 14,024.0 | $528K | 0.02% | NEW | — | $37.66 | -9.8% |
| 313 | BX | Blackstone Inc | Financial Services | 3,074.0 | $525K | 0.02% | NEW | — | $170.85 | -30.6% |
| 314 | PANW | Palo Alto Networks Inc | Technology | 2,576.0 | $525K | 0.02% | NEW | — | $203.62 | +28.0% |
| 315 | — | Synovus Financial Corp | — | 10,475.0 | $514K | 0.02% | NEW | — | $49.08 | — |
| 316 | NATL | NCR Atleos Corp | Technology | 12,982.0 | $510K | 0.02% | NEW | — | $39.31 | +13.7% |
| 317 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 4,155.0 | $504K | 0.02% | NEW | — | $121.42 | +9.0% |
| 318 | T | AT&T Inc | Communication Services | 17,733.0 | $501K | 0.02% | NEW | — | $28.24 | -10.6% |
| 319 | MPC | Marathon Petroleum Corp | Energy | 2,595.0 | $500K | 0.02% | NEW | — | $192.74 | +32.1% |
| 320 | YALL | God Bless America ETF | — | 11,090.0 | $499K | 0.02% | NEW | — | $44.99 | -3.0% |
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%