Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LAKE | Lakeland Industries Inc | Consumer Cyclical | 29,990.0 | $265K | 0.01% | +3K | +10.4% | $8.84 | +18.7% |
| 402 | EVTC | Evertec Inc | Technology | 9,022.0 | $262K | 0.01% | -133.0 | -1.4% | $29.09 | -3.1% |
| 403 | DOX | Amdocs Ltd | Technology | 3,235.0 | $260K | 0.01% | — | — | $80.51 | -28.1% |
| 404 | IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | — | 4,823.0 | $260K | 0.01% | +398.0 | +9.0% | $53.88 | -6.0% |
| 405 | CLH | Clean Harbors Inc | Industrials | 1,100.0 | $258K | 0.01% | — | — | $234.48 | +34.8% |
| 406 | NHI | National Health Invs Inc | Real Estate | 3,310.0 | $253K | 0.01% | — | — | $76.37 | -12.1% |
| 407 | LRCX | Lam Research Corp | Technology | 1,463.0 | $250K | 0.01% | NEW | — | $171.18 | +79.4% |
| 408 | FTXL | First Trust Nasdaq Semiconductor ETF | — | 1,932.0 | $250K | 0.01% | NEW | — | $129.53 | +93.8% |
| 409 | IEX | Idex Corp | Industrials | 1,369.0 | $244K | 0.01% | — | — | $177.94 | +28.4% |
| 410 | COLB | Columbia Bkg Sys Inc | Financial Services | 8,501.0 | $238K | 0.01% | -3K | -26.2% | $27.95 | +4.4% |
| 411 | HSY | Hershey Co | Consumer Defensive | 1,300.0 | $237K | 0.01% | — | — | $181.98 | -8.3% |
| 412 | COIN | Coinbase Global Cl A | Financial Services | 1,038.0 | $235K | 0.01% | NEW | — | $226.14 | -11.9% |
| 413 | TROX | Tronox Hldg PLC Cl A | Basic Materials | 55,245.0 | $230K | 0.01% | — | — | $4.17 | -3.4% |
| 414 | CHKP | Check Point Software Technologies Ltd | Technology | 1,231.0 | $228K | 0.01% | — | — | $185.56 | -26.6% |
| 415 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,490.0 | $227K | 0.01% | — | — | $91.21 | -5.4% |
| 416 | DK | Delek US Hldgs Inc New | Energy | 7,649.0 | $227K | 0.01% | -5K | -39.7% | $29.66 | +125.6% |
| 417 | — | Hologic Inc | — | 3,044.0 | $227K | 0.01% | — | — | $74.49 | — |
| 418 | UCB | United Community Banks Inc of Georgia | Financial Services | 7,255.0 | $227K | 0.01% | — | — | $31.22 | +8.5% |
| 419 | RNST | Renasant Corp | Financial Services | 6,429.0 | $226K | 0.01% | -505.0 | -7.3% | $35.22 | +13.7% |
| 420 | VRSK | Verisk Analytics Inc | Industrials | 1,006.0 | $225K | 0.01% | -49.0 | -4.6% | $223.69 | -24.6% |
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%