Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | Pepsico Inc | Consumer Defensive | 29,058.0 | $4.1M | 0.19% | NEW | — | $140.44 | -8.4% |
| 102 | C | Citigroup Inc | Financial Services | 40,192.0 | $4.1M | 0.19% | NEW | — | $101.50 | +32.3% |
| 103 | KLAC | KLA Corp | Technology | 3,688.0 | $4.0M | 0.18% | NEW | — | $1078.60 | -82.6% |
| 104 | URI | United Rentals Inc | Industrials | 4,151.0 | $4.0M | 0.18% | NEW | — | $954.66 | +9.6% |
| 105 | RTX | RTX Corp | Industrials | 23,377.0 | $3.9M | 0.18% | NEW | — | $167.33 | +13.2% |
| 106 | CPNG | Coupang Inc Cl A | Consumer Cyclical | 118,393.0 | $3.8M | 0.17% | NEW | — | $32.20 | -56.9% |
| 107 | LOW | Lowe's Companies Inc | Consumer Cyclical | 14,826.0 | $3.7M | 0.17% | NEW | — | $251.31 | -24.7% |
| 108 | COST | Costco Wholesale Corp | Consumer Defensive | 3,994.0 | $3.7M | 0.17% | NEW | — | $925.63 | -0.3% |
| 109 | INTU | Intuit Inc | Technology | 5,357.0 | $3.7M | 0.17% | NEW | — | $682.91 | -59.6% |
| 110 | GDX | VanEck Gold Miners ETF | — | 47,737.0 | $3.6M | 0.17% | NEW | — | $76.40 | +21.5% |
| 111 | — | Ingersoll Rand Inc | — | 43,783.0 | $3.6M | 0.17% | NEW | — | $82.62 | — |
| 112 | — | Canadian Pacific Kansas City Ltd | — | 48,414.0 | $3.6M | 0.17% | NEW | — | $74.49 | — |
| 113 | VIG | Vanguard Dividend Appreciation ETF | — | 15,960.0 | $3.4M | 0.16% | NEW | — | $215.79 | +10.1% |
| 114 | ACM | AECOM | Industrials | 26,296.0 | $3.4M | 0.16% | NEW | — | $130.47 | -53.3% |
| 115 | — | Cencora Inc | — | 10,866.0 | $3.4M | 0.16% | NEW | — | $312.53 | — |
| 116 | BLK | Blackrock Inc | Financial Services | 2,896.0 | $3.4M | 0.15% | NEW | — | $1165.87 | -6.8% |
| 117 | ZTS | Zoetis Inc Cl A | Healthcare | 22,534.0 | $3.3M | 0.15% | NEW | — | $146.32 | -51.4% |
| 118 | SO | Southern Co | Utilities | 34,609.0 | $3.3M | 0.15% | NEW | — | $94.77 | -12.5% |
| 119 | ACGL | Arch Capital Group Ltd | Financial Services | 35,827.0 | $3.3M | 0.15% | NEW | — | $90.73 | +4.3% |
| 120 | ABT | Abbott Laboratories | Healthcare | 23,924.0 | $3.2M | 0.15% | NEW | — | $133.94 | -24.4% |
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
26.6%
Technology
25.1%
Healthcare
13.2%
Industrials
8.1%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
4.8%
Real Estate
3.4%
Energy
1.9%
Utilities
1.3%