Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GBTC | Grayscale Bitcoin TR ETF | Financial Services | 4,809.0 | $432K | 0.02% | NEW | — | $89.77 | -34.4% |
| 342 | SDY | State Street SPDR S&P Dividend ETF | — | 3,078.0 | $431K | 0.02% | NEW | — | $140.05 | +7.1% |
| 343 | WBD | Warner Bros Discovery Inc Cl A | Communication Services | 22,032.0 | $430K | 0.02% | NEW | — | $19.53 | +38.4% |
| 344 | NKE | Nike Inc Cl B | Consumer Cyclical | 6,158.0 | $429K | 0.02% | NEW | — | $69.73 | -35.9% |
| 345 | CTVA | Corteva Inc | Basic Materials | 6,340.0 | $429K | 0.02% | NEW | — | $67.63 | +17.6% |
| 346 | OPLN | Openlane Inc | Consumer Cyclical | 14,775.0 | $425K | 0.02% | NEW | — | $28.78 | +23.0% |
| 347 | BABA | Alibaba Group Holding Ltd SP ADR | Consumer Cyclical | 2,376.0 | $425K | 0.02% | NEW | — | $178.73 | -27.3% |
| 348 | REYN | Reynolds Consumer Products | Consumer Cyclical | 17,215.0 | $421K | 0.02% | NEW | — | $24.47 | -11.0% |
| 349 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 16,458.0 | $420K | 0.02% | NEW | — | $25.51 | +14.2% |
| 350 | VLTO | Veralto Corp | Industrials | 3,929.0 | $419K | 0.02% | NEW | — | $106.61 | -18.6% |
| 351 | RDVY | First Tr Rising Dividend Achievers ETF | — | 6,120.0 | $412K | 0.02% | NEW | — | $67.26 | +11.9% |
| 352 | DK | Delek US Hldgs Inc New | Energy | 12,693.0 | $410K | 0.02% | NEW | — | $32.27 | +35.4% |
| 353 | CG | Carlyle Group Inc | Financial Services | 6,482.0 | $406K | 0.02% | NEW | — | $62.70 | -27.5% |
| 354 | LAKE | Lakeland Industries Inc | Consumer Cyclical | 27,170.0 | $402K | 0.02% | NEW | — | $14.80 | -29.5% |
| 355 | ACNB | ACNB Corporation | Financial Services | 9,030.0 | $398K | 0.02% | NEW | — | $44.04 | +23.6% |
| 356 | ATO | Atmos Energy Corp | Utilities | 2,326.0 | $397K | 0.02% | NEW | — | $170.75 | +4.1% |
| 357 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 4,138.0 | $397K | 0.02% | NEW | — | $95.89 | +16.6% |
| 358 | NTRS | Northern Trust Corp | Financial Services | 2,941.0 | $396K | 0.02% | NEW | — | $134.60 | +24.6% |
| 359 | BP | BP PLC SP ADR | Energy | 11,457.0 | $395K | 0.02% | NEW | — | $34.46 | +28.7% |
| 360 | CGNX | Cognex Corp | Technology | 8,663.0 | $392K | 0.02% | NEW | — | $45.30 | +45.9% |
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%