Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FHN | First Horizon Corp | Financial Services | 21,983.0 | $497K | 0.02% | NEW | — | $22.61 | +7.2% |
| 322 | VO | Vanguard Mid-Cap ETF | — | 1,645.0 | $483K | 0.02% | NEW | — | $293.74 | -73.4% |
| 323 | GBCI | Glacier Bancorp Inc | Financial Services | 9,725.0 | $473K | 0.02% | NEW | — | $48.67 | -2.1% |
| 324 | TDOC | Teladoc Health Inc | Healthcare | 60,772.0 | $470K | 0.02% | NEW | — | $7.73 | -15.0% |
| 325 | XLI | SPDR Industrial Sector ETF | — | 3,022.0 | $466K | 0.02% | NEW | — | $154.23 | +11.4% |
| 326 | DLB | Dolby Laboratories Cl A | Technology | 6,397.0 | $463K | 0.02% | NEW | — | $72.37 | -24.4% |
| 327 | ADSK | Autodesk Inc | Technology | 1,455.0 | $462K | 0.02% | NEW | — | $317.67 | -24.1% |
| 328 | ASLE | AerSale Corp | Industrials | 56,420.0 | $462K | 0.02% | NEW | — | $8.19 | -23.8% |
| 329 | HDV | iShares High Dividend ETF | — | 3,738.0 | $458K | 0.02% | NEW | — | $122.45 | -77.2% |
| 330 | CAH | Cardinal Health Inc | Healthcare | 2,888.0 | $453K | 0.02% | NEW | — | $156.96 | +27.9% |
| 331 | TTWO | Take Two Interactive Software Inc | Communication Services | 1,737.0 | $449K | 0.02% | NEW | — | $258.36 | -11.9% |
| 332 | DLN | WisdomTree US LargeCap Dividend ETF | — | 5,149.0 | $448K | 0.02% | NEW | — | $87.03 | +10.6% |
| 333 | JUST | GS JUST US Large-Cap Equity ETF | — | 4,774.0 | $448K | 0.02% | NEW | — | $93.80 | +13.5% |
| 334 | WMB | Williams Companies Inc | Energy | 6,980.0 | $442K | 0.02% | NEW | — | $63.35 | +23.9% |
| 335 | MEDP | Medpace Hldgs Inc | Healthcare | 860.0 | $442K | 0.02% | NEW | — | $514.16 | -15.8% |
| 336 | CHE | Chemed Corporation | Healthcare | 987.0 | $442K | 0.02% | NEW | — | $447.74 | -1.9% |
| 337 | SMBK | SmartFinancial Inc | Financial Services | 12,345.0 | $441K | 0.02% | NEW | — | $35.73 | +16.5% |
| 338 | FAF | First American Financial Corp | Financial Services | 6,820.0 | $438K | 0.02% | NEW | — | $64.24 | +6.2% |
| 339 | QDF | FlexShares Quality Dividend ETF | — | 5,500.0 | $437K | 0.02% | NEW | — | $79.40 | +11.8% |
| 340 | SNEX | StoneX Group Inc | Financial Services | 4,291.0 | $433K | 0.02% | NEW | — | $100.92 | +11.1% |
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%