Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | Goldman Sachs Group Inc | Financial Services | 12,790.0 | $11.2M | 0.50% | -350.0 | -2.7% | $879.00 | +25.9% |
| 42 | LLY | Eli Lilly & Co | Healthcare | 10,327.0 | $11.1M | 0.49% | +2K | +29.1% | $1074.68 | +2.7% |
| 43 | JNJ | Johnson & Johnson | Healthcare | 52,509.0 | $10.9M | 0.48% | -2K | -3.8% | $206.95 | +11.8% |
| 44 | IGSB | iShares Short Term Bond ETF | — | 199,800.0 | $10.6M | 0.47% | +11K | +6.1% | $52.88 | -1.2% |
| 45 | HD | Home Depot Inc | Consumer Cyclical | 30,292.0 | $10.4M | 0.47% | — | — | $344.10 | -5.1% |
| 46 | AKRE | Akre Focus ETF | — | 156,363.0 | $10.2M | 0.46% | NEW | — | $65.51 | -20.1% |
| 47 | XOM | Exxon Mobil Corp | Energy | 80,844.0 | $9.7M | 0.43% | -536.0 | -0.7% | $120.34 | +14.5% |
| 48 | IJR | iShares S&P Small-Cap 600 ETF | — | 79,408.0 | $9.5M | 0.43% | -7K | -7.8% | $120.18 | +19.2% |
| 49 | EFX | Equifax Inc | Industrials | 43,330.0 | $9.4M | 0.42% | NEW | — | $216.98 | -29.3% |
| 50 | OTIS | Otis Worldwide Corp | Industrials | 107,288.0 | $9.4M | 0.42% | -33K | -23.5% | $87.35 | -17.0% |
| 51 | KO | Coca-Cola Co | Consumer Defensive | 133,254.0 | $9.3M | 0.42% | +2K | +1.8% | $69.91 | +13.8% |
| 52 | CAT | Caterpillar Inc | Industrials | 16,052.0 | $9.2M | 0.41% | -561.0 | -3.4% | $572.87 | +78.4% |
| 53 | FIS | Fidelity National Information Svs Inc | Technology | 132,152.0 | $8.8M | 0.39% | -79K | -37.4% | $66.46 | -43.2% |
| 54 | TDG | TransDigm Group Inc | Industrials | 6,330.0 | $8.4M | 0.38% | -69.0 | -1.1% | $1329.85 | -2.6% |
| 55 | ABBV | AbbVie Inc | Healthcare | 36,335.0 | $8.3M | 0.37% | +363.0 | +1.0% | $228.49 | +0.7% |
| 56 | HPE | Hewlett Packard Enterprise Co | Technology | 338,747.0 | $8.1M | 0.36% | NEW | — | $24.02 | +101.5% |
| 57 | WMT | Walmart Inc | Consumer Defensive | 71,512.0 | $8.0M | 0.36% | — | — | $111.41 | +5.2% |
| 58 | PSA | Public Storage | Real Estate | 30,091.0 | $7.8M | 0.35% | -6K | -16.5% | $259.50 | +23.4% |
| 59 | VTI | Vanguard Total Stock Mkt ETF | — | 22,305.0 | $7.5M | 0.33% | — | — | $335.27 | +10.0% |
| 60 | PM | Philip Morris Intl Inc | Consumer Defensive | 44,807.0 | $7.2M | 0.32% | +1K | +3.0% | $160.40 | +8.0% |
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
25.6%
Technology
24.7%
Healthcare
13.5%
Communication Services
10.0%
Industrials
8.6%
Consumer Cyclical
6.9%
Consumer Defensive
4.8%
Energy
2.2%
Real Estate
1.3%
Utilities
1.2%