Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | Philip Morris Intl Inc | Consumer Defensive | 43,499.0 | $7.1M | 0.32% | NEW | — | $162.20 | +16.5% |
| 62 | TSLA | Tesla Inc | Consumer Cyclical | 15,671.0 | $7.0M | 0.32% | NEW | — | $444.72 | -4.2% |
| 63 | IWF | iShares Russell 1000 Growth ETF | — | 14,823.0 | $6.9M | 0.32% | NEW | — | $468.41 | -73.3% |
| 64 | GPN | Global Payments Inc | Industrials | 81,196.0 | $6.7M | 0.31% | NEW | — | $83.08 | -11.8% |
| 65 | ADP | Automatic Data Processing Inc | Industrials | 22,019.0 | $6.5M | 0.30% | NEW | — | $293.50 | -23.2% |
| 66 | IVE | iShares S&P 500 Value ETF | — | 30,874.0 | $6.4M | 0.29% | NEW | — | $206.51 | +10.4% |
| 67 | MDT | Medtronic PLC | Healthcare | 65,075.0 | $6.2M | 0.28% | NEW | — | $95.24 | -17.5% |
| 68 | LLY | Eli Lilly & Co | Healthcare | 8,002.0 | $6.1M | 0.28% | NEW | — | $763.00 | +39.6% |
| 69 | CVX | Chevron Corp | Energy | 38,254.0 | $5.9M | 0.27% | NEW | — | $155.29 | +23.3% |
| 70 | SPOT | Spotify Technology SA | Communication Services | 8,282.0 | $5.8M | 0.27% | NEW | — | $698.00 | -25.5% |
| 71 | MRVL | Marvell Technology Inc | Technology | 68,254.0 | $5.7M | 0.26% | NEW | — | $84.07 | +133.5% |
| 72 | UNP | Union Pacific Corp | Industrials | 24,119.0 | $5.7M | 0.26% | NEW | — | $236.37 | +12.5% |
| 73 | CBRE | CBRE Group Inc Cl A | Real Estate | 35,925.0 | $5.7M | 0.26% | NEW | — | $157.56 | -16.8% |
| 74 | ICE | Intercontinental Exchange Inc | Financial Services | 33,446.0 | $5.6M | 0.26% | NEW | — | $168.48 | -9.2% |
| 75 | CRWD | CrowdStrike Holdings Inc Cl A | Technology | 11,151.0 | $5.5M | 0.25% | NEW | — | $490.38 | +35.3% |
| 76 | TFC | Truist Finl Corp | Financial Services | 118,261.0 | $5.4M | 0.25% | NEW | — | $45.72 | +5.8% |
| 77 | VUG | Vanguard Growth ETF | — | 11,254.0 | $5.4M | 0.25% | NEW | — | $479.61 | -81.7% |
| 78 | — | Berkshire Hathaway Inc Cl A | — | 7.0 | $5.3M | 0.24% | NEW | — | $754200.00 | — |
| 79 | MCD | McDonalds Corp | Consumer Cyclical | 17,352.0 | $5.3M | 0.24% | NEW | — | $303.89 | -7.1% |
| 80 | BA | Boeing Co | Industrials | 24,368.0 | $5.3M | 0.24% | NEW | — | $215.83 | +1.5% |
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%