Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPC | Marathon Petroleum Corp | Energy | 2,595.0 | $422K | 0.02% | — | — | $162.63 | +142.0% |
| 342 | JUST | GS JUST US Large-Cap Equity ETF | — | 4,360.0 | $422K | 0.02% | -414.0 | -8.7% | $96.70 | +13.7% |
| 343 | ADSK | Autodesk Inc | Technology | 1,421.0 | $421K | 0.02% | -34.0 | -2.3% | $296.01 | -29.3% |
| 344 | WMB | Williams Companies Inc | Energy | 6,980.0 | $420K | 0.02% | — | — | $60.11 | +15.2% |
| 345 | FAF | First American Financial Corp | Financial Services | 6,820.0 | $419K | 0.02% | — | — | $61.44 | +7.9% |
| 346 | CHE | Chemed Corp | Healthcare | 973.0 | $416K | 0.02% | -14.0 | -1.4% | $427.86 | +19.7% |
| 347 | SMBK | SmartFinancial Inc | Financial Services | 11,225.0 | $415K | 0.02% | -1K | -9.1% | $36.99 | +36.0% |
| 348 | PRDO | Perdoceo Ed Corp | Consumer Defensive | 14,094.0 | $413K | 0.02% | — | — | $29.33 | +4.0% |
| 349 | SNEX | StoneX Group Inc | Financial Services | 4,291.0 | $408K | 0.02% | — | — | $95.13 | -29.8% |
| 350 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 525.0 | $405K | 0.02% | — | — | $771.87 | +2.1% |
| 351 | ACIW | ACI Worldwide Inc | Technology | 8,464.0 | $405K | 0.02% | NEW | — | $47.81 | +3.6% |
| 352 | PNC | PNC Financial Services Group | Financial Services | 1,933.0 | $403K | 0.02% | — | — | $208.73 | +8.1% |
| 353 | NTRS | Northern Trust Corp | Financial Services | 2,941.0 | $402K | 0.02% | — | — | $136.59 | +28.7% |
| 354 | ASLE | AerSale Corp | Industrials | 56,420.0 | $401K | 0.02% | — | — | $7.11 | -24.1% |
| 355 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 4,138.0 | $401K | 0.02% | — | — | $96.88 | +14.1% |
| 356 | BP | BP PLC SP ADR | Energy | 11,457.0 | $398K | 0.02% | — | — | $34.73 | +27.1% |
| 357 | AX | Axos Financial Inc | Financial Services | 4,591.0 | $396K | 0.02% | NEW | — | $86.16 | +2.7% |
| 358 | UPS | United Parcel Service Inc Cl B | Industrials | 3,975.0 | $394K | 0.02% | -53.0 | -1.3% | $99.19 | -5.3% |
| 359 | BABA | Alibaba Group Holding Ltd SP ADR | Consumer Cyclical | 2,680.0 | $393K | 0.02% | +304.0 | +12.8% | $146.58 | -25.1% |
| 360 | CTVA | Corteva Inc | Basic Materials | 5,846.0 | $392K | 0.02% | -494.0 | -7.8% | $67.03 | +17.1% |
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
26.3%
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%