Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DG | Dollar General Corp | Consumer Defensive | 216,328.0 | $22.4M | 1.03% | NEW | — | $103.35 | +1.7% |
| 22 | ADI | Analog Devices Inc | Technology | 89,824.0 | $22.1M | 1.01% | NEW | — | $245.70 | +56.4% |
| 23 | RSP | Invesco S&P 500 Equal Weight ETF | — | 115,845.0 | $22.0M | 1.01% | NEW | — | $189.70 | +7.9% |
| 24 | LH | Labcorp Holdings Inc | Healthcare | 76,428.0 | $21.9M | 1.01% | NEW | — | $287.06 | -10.9% |
| 25 | CCI | Crown Castle Inc | Real Estate | 223,312.0 | $21.5M | 0.99% | NEW | — | $96.49 | -4.6% |
| 26 | MA | Mastercard Inc Cl A | Financial Services | 36,894.0 | $21.0M | 0.96% | NEW | — | $568.81 | -12.2% |
| 27 | AVGO | Broadcom Inc | Technology | 58,594.0 | $19.3M | 0.89% | NEW | — | $329.91 | +25.7% |
| 28 | SCHD | Schwab US Dividend ETF | — | 691,136.0 | $18.9M | 0.87% | NEW | — | $27.30 | +18.1% |
| 29 | META | Meta Platforms Inc Cl A | Communication Services | 25,628.0 | $18.8M | 0.86% | NEW | — | $734.38 | -17.3% |
| 30 | AXP | American Express Co | Financial Services | 56,214.0 | $18.7M | 0.86% | NEW | — | $332.16 | -6.8% |
| 31 | JPM | JPMorgan Chase & Co | Financial Services | 57,909.0 | $18.3M | 0.84% | NEW | — | $315.43 | -3.9% |
| 32 | IJH | iShares Core S&P Mid-Cap ETF | — | 248,301.0 | $16.2M | 0.74% | NEW | — | $65.26 | +11.7% |
| 33 | ASML | ASML Holding NV ADR | Technology | 16,105.0 | $15.6M | 0.72% | NEW | — | $968.09 | +64.4% |
| 34 | — | Everest Group Ltd | — | 44,041.0 | $15.4M | 0.71% | NEW | — | $350.23 | — |
| 35 | BAC | Bank of America Corp | Financial Services | 285,505.0 | $14.7M | 0.68% | NEW | — | $51.59 | -0.2% |
| 36 | FIS | Fidelity National Information Svs Inc | Technology | 211,047.0 | $13.9M | 0.64% | NEW | — | $65.94 | -33.8% |
| 37 | OTIS | Otis Worldwide Corp | Industrials | 140,308.0 | $12.8M | 0.59% | NEW | — | $91.43 | -21.7% |
| 38 | HD | Home Depot Inc | Consumer Cyclical | 30,391.0 | $12.3M | 0.57% | NEW | — | $405.19 | -22.6% |
| 39 | UNH | Unitedhealth Group Inc | Healthcare | 35,445.0 | $12.2M | 0.56% | NEW | — | $345.30 | +11.0% |
| 40 | VYMI | Vanguard Intl High Dividend Yield ETF | — | 132,675.0 | $11.2M | 0.52% | NEW | — | $84.68 | +18.3% |
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%