Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | Vertiv Holdings Co Cl A | Industrials | 26,307.0 | $4.3M | 0.19% | NEW | — | $162.01 | +56.3% |
| 102 | RTX | RTX Corp | Industrials | 23,201.0 | $4.3M | 0.19% | -176.0 | -0.8% | $183.40 | +3.3% |
| 103 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 79,563.0 | $4.1M | 0.18% | NEW | — | $51.63 | -26.6% |
| 104 | NOW | ServiceNow Inc | Technology | 26,501.0 | $4.1M | 0.18% | +21K | +396.3% | $153.19 | -11.5% |
| 105 | AMP | Ameriprise Finl Inc | Financial Services | 8,232.0 | $4.0M | 0.18% | -1K | -12.5% | $490.34 | +0.5% |
| 106 | PEP | Pepsico Inc | Consumer Defensive | 28,040.0 | $4.0M | 0.18% | -1K | -3.5% | $143.52 | -10.4% |
| 107 | IVV | iShares S&P 500 ETF | — | 5,842.0 | $4.0M | 0.18% | -329.0 | -5.3% | $684.94 | +13.1% |
| 108 | WPM | Wheaton Precious Metals Corp | Basic Materials | 33,903.0 | $4.0M | 0.18% | -8K | -18.3% | $117.52 | +21.6% |
| 109 | — | Ingersoll Rand Inc | — | 46,862.0 | $3.7M | 0.17% | +3K | +7.0% | $79.22 | — |
| 110 | GPN | Global Payments Inc | Industrials | 47,187.0 | $3.7M | 0.16% | -34K | -41.9% | $77.40 | +11.7% |
| 111 | STX | Seagate Technologies Holdings PLC | Technology | 12,788.0 | $3.5M | 0.16% | — | — | $275.39 | +232.9% |
| 112 | — | Canadian Pacific Kansas City Ltd | — | 47,654.0 | $3.5M | 0.16% | -760.0 | -1.6% | $73.63 | — |
| 113 | VIG | Vanguard Dividend Appreciation ETF | — | 15,960.0 | $3.5M | 0.16% | — | — | $219.78 | +8.1% |
| 114 | LOW | Lowe's Companies Inc | Consumer Cyclical | 14,477.0 | $3.5M | 0.16% | -349.0 | -2.4% | $241.16 | -21.5% |
| 115 | COST | Costco Wholesale Corp | Consumer Defensive | 4,025.0 | $3.5M | 0.15% | +31.0 | +0.8% | $862.34 | +7.0% |
| 116 | SPOT | Spotify Technology SA | Communication Services | 5,976.0 | $3.5M | 0.15% | -2K | -27.8% | $580.71 | -12.2% |
| 117 | ACGL | Arch Capital Group Ltd | Financial Services | 35,591.0 | $3.4M | 0.15% | -236.0 | -0.7% | $95.92 | -1.3% |
| 118 | UBS | UBS Group AG | Financial Services | 73,638.0 | $3.4M | 0.15% | -530.0 | -0.7% | $46.31 | +7.3% |
| 119 | IWS | iShares Russell Mid-Cap Value ETF | — | 23,295.0 | $3.3M | 0.15% | +1K | +5.3% | $141.05 | +15.7% |
| 120 | — | IQVIA Holdings Inc | — | 14,301.0 | $3.2M | 0.14% | +1K | +8.8% | $225.41 | — |
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%