Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VanEck Gold Miners ETF | — | 35,864.0 | $3.1M | 0.14% | -12K | -24.9% | $85.77 | +8.3% |
| 62 | CB | Chubb Ltd | Financial Services | 9,711.0 | $3.0M | 0.14% | -182.0 | -1.8% | $312.12 | +6.8% |
| 63 | NU | Nu Hldgs Ltd Cl A | Financial Services | 178,505.0 | $3.0M | 0.13% | -1K | -0.6% | $16.74 | -18.8% |
| 64 | DUK | Duke Energy Corp | Utilities | 24,388.0 | $2.9M | 0.13% | -815.0 | -3.2% | $117.21 | -3.3% |
| 65 | ABT | Abbott Laboratories | Healthcare | 22,386.0 | $2.8M | 0.12% | -2K | -6.4% | $125.29 | -19.1% |
| 66 | CPNG | Coupang Inc Cl A | Consumer Cyclical | 117,753.0 | $2.8M | 0.12% | -640.0 | -0.5% | $23.59 | -41.2% |
| 67 | LIN | Linde PLC | Basic Materials | 6,474.0 | $2.8M | 0.12% | -95.0 | -1.4% | $426.39 | +10.2% |
| 68 | ELV | Elevance Health Inc | Healthcare | 7,849.0 | $2.8M | 0.12% | -162.0 | -2.0% | $350.55 | +13.0% |
| 69 | — | Cencora Inc | — | 8,052.0 | $2.7M | 0.12% | -3K | -25.9% | $337.75 | — |
| 70 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 5,563.0 | $2.7M | 0.12% | -116.0 | -2.0% | $480.57 | +7.7% |
| 71 | SO | Southern Co | Utilities | 30,261.0 | $2.6M | 0.12% | -4K | -12.6% | $87.20 | -5.0% |
| 72 | — | ICICI Bank Ltd SP ADR | — | 88,088.0 | $2.6M | 0.12% | -513.0 | -0.6% | $29.80 | — |
| 73 | NVO | Novo Nordisk A/S ADR | Healthcare | 47,310.0 | $2.4M | 0.11% | -793.0 | -1.6% | $50.88 | -23.7% |
| 74 | ZTS | Zoetis Inc Cl A | Healthcare | 18,183.0 | $2.3M | 0.10% | -4K | -19.3% | $125.82 | -43.5% |
| 75 | BDX | Becton Dickinson & Co | Healthcare | 11,717.0 | $2.3M | 0.10% | -357.0 | -3.0% | $152.57 | +20.5% |
| 76 | SYY | Sysco Corp | Consumer Defensive | 30,599.0 | $2.3M | 0.10% | -2K | -4.8% | $73.69 | +6.5% |
| 77 | JLL | Jones Lang Lasalle Inc | Real Estate | 6,617.0 | $2.2M | 0.10% | -556.0 | -7.8% | $336.47 | -4.3% |
| 78 | WCN | Waste Connections Inc | Industrials | 11,772.0 | $2.1M | 0.09% | -71.0 | -0.6% | $175.36 | -11.3% |
| 79 | AON | Aon PLC Cl A | Financial Services | 5,795.0 | $2.0M | 0.09% | -726.0 | -11.1% | $352.88 | -21.2% |
| 80 | SBUX | Starbucks Corp | Consumer Cyclical | 23,906.0 | $2.0M | 0.09% | -1K | -5.5% | $84.21 | +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
26.3%
Technology
25.4%
Healthcare
14.0%
Industrials
8.9%
Consumer Cyclical
7.2%
Communication Services
7.1%
Consumer Defensive
4.9%
Energy
2.3%
Real Estate
1.4%
Basic Materials
1.3%