Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CVBF | CVB Financial | Financial Services | 13,982.0 | $264K | 0.01% | NEW | — | $18.91 | +7.6% |
| 402 | AMAT | Applied Materials Inc | Technology | 1,287.0 | $264K | 0.01% | NEW | — | $204.74 | +111.1% |
| 403 | NHI | National Health Invs Inc | Real Estate | 3,310.0 | $263K | 0.01% | NEW | — | $79.50 | -3.9% |
| 404 | MSCI | MSCI Inc | Financial Services | 456.0 | $259K | 0.01% | NEW | — | $567.41 | +3.7% |
| 405 | RNST | Renasant Corp | Financial Services | 6,934.0 | $256K | 0.01% | NEW | — | $36.89 | +11.1% |
| 406 | CLH | Clean Harbors Inc | Industrials | 1,100.0 | $255K | 0.01% | NEW | — | $232.22 | +23.6% |
| 407 | NVS | Novartis AG ADR | Healthcare | 1,991.0 | $255K | 0.01% | NEW | — | $128.24 | +18.5% |
| 408 | CHKP | Check Point Software Technologies Ltd | Technology | 1,231.0 | $255K | 0.01% | NEW | — | $206.91 | -35.4% |
| 409 | FERG | Ferguson PLC New | Industrials | 1,117.0 | $251K | 0.01% | NEW | — | $224.58 | -0.6% |
| 410 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 6,350.0 | $249K | 0.01% | NEW | — | $39.19 | -16.1% |
| 411 | ECG | Everus Constr Group | Industrials | 2,841.0 | $244K | 0.01% | NEW | — | $85.75 | +73.4% |
| 412 | HSY | Hershey Co | Consumer Defensive | 1,300.0 | $243K | 0.01% | NEW | — | $187.05 | +4.1% |
| 413 | TT | Trane Technologies PLC Cl A | Industrials | 575.0 | $243K | 0.01% | NEW | — | $421.96 | +6.9% |
| 414 | GIS | General Mills Inc | Consumer Defensive | 4,794.0 | $242K | 0.01% | NEW | — | $50.42 | -33.2% |
| 415 | IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | — | 4,425.0 | $239K | 0.01% | NEW | — | $54.09 | -2.3% |
| 416 | GPC | Genuine Parts Co | Consumer Cyclical | 1,721.0 | $239K | 0.01% | NEW | — | $138.60 | -29.4% |
| 417 | WEC | WEC Energy Group Inc | Utilities | 2,061.0 | $236K | 0.01% | NEW | — | $114.59 | -1.0% |
| 418 | LEN | Lennar Corp Cl A | Consumer Cyclical | 1,864.0 | $235K | 0.01% | NEW | — | $126.04 | -29.5% |
| 419 | AJG | Arthur J Gallagher & Co | Financial Services | 749.0 | $232K | 0.01% | NEW | — | $309.74 | -33.9% |
| 420 | XT | iShares Exponential Technologies ETF | — | 3,188.0 | $229K | 0.01% | NEW | — | $71.94 | +12.6% |
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%