Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 496.0 | $225K | 0.01% | NEW | — | $453.36 | +15.2% |
| 422 | AKAM | Akamai Technologies Inc | Technology | 2,569.0 | $224K | 0.01% | NEW | — | $87.25 | +26.5% |
| 423 | TT | Trane Technologies PLC Cl A | Industrials | 575.0 | $224K | 0.01% | — | — | $389.20 | +12.7% |
| 424 | GIS | General Mills Inc | Consumer Defensive | 4,794.0 | $223K | 0.01% | — | — | $46.50 | -25.1% |
| 425 | XT | iShares Exponential Technologies ETF | — | 3,188.0 | $222K | 0.01% | — | — | $69.74 | +20.1% |
| 426 | WEC | WEC Energy Group Inc | Utilities | 2,061.0 | $217K | 0.01% | — | — | $105.46 | -4.3% |
| 427 | OKE | Oneok Inc | Energy | 2,895.0 | $213K | 0.01% | +111.0 | +4.0% | $73.50 | +24.1% |
| 428 | GPC | Genuine Parts Co | Consumer Cyclical | 1,721.0 | $212K | 0.01% | — | — | $122.96 | +5.1% |
| 429 | EMN | Eastman Chemical Co | Basic Materials | 3,293.0 | $210K | 0.01% | — | — | $63.83 | +3.7% |
| 430 | GPRE | Green Plains Inc | Basic Materials | 21,343.0 | $209K | 0.01% | -331.0 | -1.5% | $9.80 | +53.2% |
| 431 | VHT | Vanguard Health Care ETF | — | 718.0 | $207K | 0.01% | NEW | — | $287.85 | +10.6% |
| 432 | FLRN | State Street SPDR Bloomberg Inv Grade ETF | — | 6,573.0 | $202K | 0.01% | -2K | -27.1% | $30.73 | +0.3% |
| 433 | HAL | Halliburton Co | Energy | 7,100.0 | $201K | 0.01% | NEW | — | $28.26 | +15.9% |
| 434 | Q | Qnity Electronics Inc | Technology | 2,450.0 | $200K | 0.01% | NEW | — | $81.65 | +49.8% |
| 435 | LCNB | LCNB Corp | Financial Services | 11,377.0 | $186K | 0.01% | -3K | -23.5% | $16.39 | +12.3% |
| 436 | CRGY | Crescent Energy Co Cl A | Energy | 13,366.0 | $112K | 0.01% | — | — | $8.39 | +60.0% |
| 437 | DNP | DNP Select Income ETF | Financial Services | 10,693.0 | $107K | 0.01% | — | — | $9.99 | -1.4% |
| 438 | TCPC | Blackrock TCP Capital Corp | Financial Services | 13,756.0 | $75K | 0.00% | NEW | — | $5.47 | -26.9% |
| 439 | NAK | Northern Dynasty Minerals Ltd | Basic Materials | 25,000.0 | $49K | 0.00% | — | — | $1.97 | -27.9% |
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%