Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Astrazeneca PLC ADR | — | 34,910.0 | $3.2M | 0.14% | -195.0 | -0.6% | $91.93 | — |
| 122 | KKR | KKR & Co Inc | Financial Services | 25,059.0 | $3.2M | 0.14% | +596.0 | +2.4% | $127.48 | -26.7% |
| 123 | BLK | Blackrock Inc | Financial Services | 2,876.0 | $3.1M | 0.14% | -20.0 | -0.7% | $1070.34 | -5.1% |
| 124 | GDX | VanEck Gold Miners ETF | — | 35,864.0 | $3.1M | 0.14% | -12K | -24.9% | $85.77 | -9.4% |
| 125 | SHW | Sherwin-Williams Co | Basic Materials | 9,455.0 | $3.1M | 0.14% | +4K | +78.8% | $324.03 | -0.3% |
| 126 | CB | Chubb Ltd | Financial Services | 9,711.0 | $3.0M | 0.14% | -182.0 | -1.8% | $312.12 | +6.4% |
| 127 | NU | Nu Hldgs Ltd Cl A | Financial Services | 178,505.0 | $3.0M | 0.13% | -1K | -0.6% | $16.74 | -24.8% |
| 128 | AIT | Applied Industrial Tech Inc | Industrials | 11,244.0 | $2.9M | 0.13% | — | — | $256.77 | +28.9% |
| 129 | PSX | Phillips 66 | Energy | 22,243.0 | $2.9M | 0.13% | +311.0 | +1.4% | $129.04 | +32.0% |
| 130 | DUK | Duke Energy Corp | Utilities | 24,388.0 | $2.9M | 0.13% | -815.0 | -3.2% | $117.21 | +6.7% |
| 131 | ABT | Abbott Laboratories | Healthcare | 22,386.0 | $2.8M | 0.12% | -2K | -6.4% | $125.29 | -27.7% |
| 132 | CPNG | Coupang Inc Cl A | Consumer Cyclical | 117,753.0 | $2.8M | 0.12% | -640.0 | -0.5% | $23.59 | -25.8% |
| 133 | LIN | Linde PLC | Basic Materials | 6,474.0 | $2.8M | 0.12% | -95.0 | -1.4% | $426.39 | +20.1% |
| 134 | ELV | Elevance Health Inc | Healthcare | 7,849.0 | $2.8M | 0.12% | -162.0 | -2.0% | $350.55 | +12.7% |
| 135 | — | Cencora Inc | — | 8,052.0 | $2.7M | 0.12% | -3K | -25.9% | $337.75 | — |
| 136 | CSX | CSX Corp | Industrials | 74,751.0 | $2.7M | 0.12% | — | — | $36.25 | +27.3% |
| 137 | FDX | Fedex Corp | Industrials | 9,338.0 | $2.7M | 0.12% | — | — | $288.86 | +9.8% |
| 138 | HON | Honeywell Intl Inc | Industrials | 13,742.0 | $2.7M | 0.12% | +183.0 | +1.4% | $195.09 | +14.0% |
| 139 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 5,563.0 | $2.7M | 0.12% | -116.0 | -2.0% | $480.57 | +7.5% |
| 140 | FEGE | First Eagle Global Equity ETF | — | 57,528.0 | $2.6M | 0.12% | NEW | — | $46.03 | +5.2% |
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%