Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | Invesco S&P 500 Equal Weight ETF | — | 119,234.0 | $22.8M | 1.02% | +3K | +2.9% | $191.56 | +9.8% |
| 22 | MA | Mastercard Inc Cl A | Financial Services | 37,903.0 | $21.6M | 0.97% | +1K | +2.7% | $570.88 | -0.8% |
| 23 | AXP | American Express Co | Financial Services | 55,225.0 | $20.4M | 0.91% | -989.0 | -1.8% | $369.95 | -17.4% |
| 24 | SCHD | Schwab US Dividend ETF | — | 696,237.0 | $19.1M | 0.85% | +5K | +0.7% | $27.43 | +20.7% |
| 25 | LH | Labcorp Holdings Inc | Healthcare | 75,658.0 | $19.0M | 0.85% | -770.0 | -1.0% | $250.88 | +23.1% |
| 26 | AVGO | Broadcom Inc | Technology | 54,293.0 | $18.8M | 0.84% | -4K | -7.3% | $346.10 | +1.2% |
| 27 | JPM | JPMorgan Chase & Co | Financial Services | 57,607.0 | $18.6M | 0.83% | -302.0 | -0.5% | $322.22 | +5.1% |
| 28 | SE | Sea Ltd SP ADR | Consumer Cyclical | 143,306.0 | $18.3M | 0.82% | +4K | +2.5% | $127.57 | -21.0% |
| 29 | META | Meta Platforms Inc Cl A | Communication Services | 25,936.0 | $17.1M | 0.76% | +308.0 | +1.2% | $660.09 | +17.8% |
| 30 | ASML | ASML Holding NV ADR | Technology | 15,090.0 | $16.1M | 0.72% | -1K | -6.3% | $1069.86 | +61.0% |
| 31 | ORCL | Oracle Corp | Technology | 80,352.0 | $15.7M | 0.70% | -12K | -12.9% | $194.91 | -28.4% |
| 32 | IJH | iShares Core S&P Mid-Cap ETF | — | 237,200.0 | $15.7M | 0.70% | -11K | -4.5% | $66.00 | +10.2% |
| 33 | BAC | Bank of America Corp | Financial Services | 279,985.0 | $15.4M | 0.69% | -6K | -1.9% | $55.00 | +1.9% |
| 34 | — | Everest Group Ltd | — | 44,887.0 | $15.2M | 0.68% | +846.0 | +1.9% | $339.35 | — |
| 35 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 21,024.0 | $14.3M | 0.64% | -24K | -52.9% | $681.92 | +12.5% |
| 36 | TSM | Taiwan Semiconductor Mfg Co Ltd ADR | Technology | 43,734.0 | $13.3M | 0.59% | +5K | +13.9% | $303.89 | +48.5% |
| 37 | CRM | Salesforce Inc | Technology | 47,028.0 | $12.5M | 0.56% | +8K | +21.7% | $264.91 | -10.1% |
| 38 | UNH | Unitedhealth Group Inc | Healthcare | 36,214.0 | $12.0M | 0.53% | +769.0 | +2.2% | $330.11 | +13.6% |
| 39 | VYMI | Vanguard Intl High Dividend Yield ETF | — | 131,964.0 | $11.9M | 0.53% | -711.0 | -0.5% | $90.00 | +13.5% |
| 40 | SPGI | S&P Global Inc | Financial Services | 22,209.0 | $11.6M | 0.52% | — | — | $522.59 | -22.8% |
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%