Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UCB | United Community Banks Inc of Georgia | Financial Services | 7,255.0 | $227K | 0.01% | NEW | — | $31.35 | +6.2% |
| 422 | CLX | Clorox Co | Consumer Defensive | 1,827.0 | $225K | 0.01% | NEW | — | $123.30 | -22.8% |
| 423 | LCNB | LCNB Corp | Financial Services | 14,865.0 | $223K | 0.01% | NEW | — | $14.99 | +9.2% |
| 424 | IEX | Idex Corp | Industrials | 1,369.0 | $223K | 0.01% | NEW | — | $162.76 | +26.3% |
| 425 | TROX | Tronox Hldg PLC Cl A | Basic Materials | 55,245.0 | $222K | 0.01% | NEW | — | $4.02 | +98.3% |
| 426 | PAYC | Paycom Software Inc | Technology | 1,047.0 | $218K | 0.01% | NEW | — | $208.14 | -35.5% |
| 427 | MATW | Matthews Intl Corp Cl A | Industrials | 8,975.0 | $218K | 0.01% | NEW | — | $24.28 | +8.9% |
| 428 | VONG | Vanguard Russell 1000 Growth ETF | — | 1,736.0 | $209K | 0.01% | NEW | — | $120.50 | +6.5% |
| 429 | EMN | Eastman Chemical Co | Basic Materials | 3,293.0 | $208K | 0.01% | NEW | — | $63.05 | +16.1% |
| 430 | MU | Micron Technology | Technology | 1,232.0 | $206K | 0.01% | NEW | — | $167.32 | +355.5% |
| 431 | COMP | Compass Inc Cl A | Technology | 25,590.0 | $205K | 0.01% | NEW | — | $8.03 | +5.5% |
| 432 | — | Hologic Inc | — | 3,044.0 | $205K | 0.01% | NEW | — | $67.49 | — |
| 433 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 7,968.0 | $205K | 0.01% | NEW | — | $25.76 | -32.8% |
| 434 | OKE | Oneok Inc | Energy | 2,784.0 | $203K | 0.01% | NEW | — | $72.97 | +26.9% |
| 435 | HPQ | HP Inc | Technology | 7,375.0 | $201K | 0.01% | NEW | — | $27.23 | -19.6% |
| 436 | GPRE | Green Plains Inc | Basic Materials | 21,674.0 | $191K | 0.01% | NEW | — | $8.79 | +71.4% |
| 437 | CRGY | Crescent Energy Co Cl A | Energy | 13,366.0 | $119K | 0.01% | NEW | — | $8.92 | +46.9% |
| 438 | DNP | DNP Select Income ETF | Financial Services | 10,693.0 | $107K | 0.01% | NEW | — | $10.01 | +8.1% |
| 439 | NAK | Northern Dynasty Minerals Ltd | Basic Materials | 25,000.0 | $30K | 0.00% | NEW | — | $1.20 | +78.3% |
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%