Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLTR | Palantir Technologies Inc Cl A | Technology | 3,177.0 | $565K | 0.03% | -115.0 | -3.5% | $177.75 | -34.4% |
| 302 | GD | General Dynamics Corp | Industrials | 1,655.0 | $557K | 0.03% | — | — | $336.66 | +4.1% |
| 303 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 4,896.0 | $557K | 0.03% | — | — | $113.72 | +16.7% |
| 304 | SOLV | Solventum Corp | Healthcare | 7,011.0 | $556K | 0.03% | -875.0 | -11.1% | $79.24 | -6.6% |
| 305 | IPAR | Interparfums, Inc. | Consumer Defensive | 6,521.0 | $553K | 0.03% | +563.0 | +9.4% | $84.83 | +17.2% |
| 306 | EHC | Encompass Health Corp | Healthcare | 5,116.0 | $543K | 0.02% | — | — | $106.14 | -5.9% |
| 307 | IWR | iShares Russell Mid-Cap ETF | — | 5,532.0 | $533K | 0.02% | — | — | $96.27 | +12.0% |
| 308 | YALL | God Bless America ETF | — | 12,196.0 | $527K | 0.02% | +1K | +10.0% | $43.24 | -3.1% |
| 309 | POOL | Pool Corp | Industrials | 2,305.0 | $527K | 0.02% | +204.0 | +9.7% | $228.75 | -14.8% |
| 310 | CMI | Cummins Inc | Industrials | 1,032.0 | $527K | 0.02% | +119.0 | +13.0% | $510.45 | +36.9% |
| 311 | FHN | First Horizon Corp | Financial Services | 21,983.0 | $525K | 0.02% | — | — | $23.90 | +4.4% |
| 312 | RKT | Rocket Cos Cl A | Financial Services | 26,886.0 | $521K | 0.02% | +9K | +53.5% | $19.36 | -30.4% |
| 313 | XLI | State Street Indust Select Sector SPDR ETF | — | 3,348.0 | $519K | 0.02% | +326.0 | +10.8% | $155.12 | +14.8% |
| 314 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 9,454.0 | $509K | 0.02% | — | — | $53.83 | +13.4% |
| 315 | HNI | HNI Corp | Industrials | 12,089.0 | $508K | 0.02% | +5K | +60.8% | $42.04 | -18.5% |
| 316 | — | Synovus Financial Corp | — | 10,145.0 | $508K | 0.02% | -330.0 | -3.1% | $50.05 | — |
| 317 | IEFA | iShares Core MSCI EAFE ETF | — | 5,667.0 | $507K | 0.02% | -2K | -29.1% | $89.46 | +6.6% |
| 318 | NATL | NCR Atleos Corp | Technology | 12,804.0 | $488K | 0.02% | -178.0 | -1.4% | $38.11 | +14.4% |
| 319 | CAH | Cardinal Health Inc | Healthcare | 2,365.0 | $486K | 0.02% | -523.0 | -18.1% | $205.50 | +11.4% |
| 320 | CAG | Conagra Brands Inc | Consumer Defensive | 28,024.0 | $485K | 0.02% | -1K | -4.5% | $17.31 | -22.4% |
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
25.6%
Technology
24.7%
Healthcare
13.5%
Communication Services
10.0%
Industrials
8.6%
Consumer Cyclical
6.9%
Consumer Defensive
4.8%
Energy
2.2%
Real Estate
1.3%
Utilities
1.2%