Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | Southern Co | Utilities | 30,261.0 | $2.6M | 0.12% | -4K | -12.6% | $87.20 | -5.0% |
| 142 | — | ICICI Bank Ltd SP ADR | — | 88,088.0 | $2.6M | 0.12% | -513.0 | -0.6% | $29.80 | — |
| 143 | QCOM | Qualcomm Inc | Technology | 15,025.0 | $2.6M | 0.12% | — | — | $171.05 | +18.1% |
| 144 | ACM | AECOM | Industrials | 26,296.0 | $2.5M | 0.11% | — | — | $95.33 | -36.1% |
| 145 | NVO | Novo Nordisk A/S ADR | Healthcare | 47,310.0 | $2.4M | 0.11% | -793.0 | -1.6% | $50.88 | -23.7% |
| 146 | FERG | Ferguson PLC New | Industrials | 10,526.0 | $2.3M | 0.10% | +9K | +842.4% | $222.63 | +0.0% |
| 147 | ZTS | Zoetis Inc Cl A | Healthcare | 18,183.0 | $2.3M | 0.10% | -4K | -19.3% | $125.82 | -43.5% |
| 148 | BDX | Becton Dickinson & Co | Healthcare | 11,717.0 | $2.3M | 0.10% | -357.0 | -3.0% | $152.57 | +20.5% |
| 149 | SYY | Sysco Corp | Consumer Defensive | 30,599.0 | $2.3M | 0.10% | -2K | -4.8% | $73.69 | +6.5% |
| 150 | ESGV | Vanguard ESG US Stock ETF | — | 18,528.0 | $2.2M | 0.10% | — | — | $120.96 | +13.3% |
| 151 | JLL | Jones Lang Lasalle Inc | Real Estate | 6,617.0 | $2.2M | 0.10% | -556.0 | -7.8% | $336.47 | -4.3% |
| 152 | PSTG | Pure Storage Inc Cl A | — | 33,162.0 | $2.2M | 0.10% | — | — | $67.01 | — |
| 153 | HROW | Harrow Inc | Healthcare | 43,243.0 | $2.1M | 0.10% | — | — | $49.00 | -32.5% |
| 154 | NOC | Northrop Grumman Corp | Industrials | 3,670.0 | $2.1M | 0.09% | — | — | $570.21 | -10.5% |
| 155 | WCN | Waste Connections Inc | Industrials | 11,772.0 | $2.1M | 0.09% | -71.0 | -0.6% | $175.36 | -11.3% |
| 156 | XLK | State Street Tech Select Sector SPDR ETF | — | 14,204.0 | $2.0M | 0.09% | +7K | +100.0% | $143.97 | +36.3% |
| 157 | AON | Aon PLC Cl A | Financial Services | 5,795.0 | $2.0M | 0.09% | -726.0 | -11.1% | $352.88 | -21.2% |
| 158 | SBUX | Starbucks Corp | Consumer Cyclical | 23,906.0 | $2.0M | 0.09% | -1K | -5.5% | $84.21 | +12.6% |
| 159 | RACE | Ferrari NV | Consumer Cyclical | 5,351.0 | $2.0M | 0.09% | -32.0 | -0.6% | $369.56 | +11.3% |
| 160 | MKSI | MKS Inc | Technology | 11,752.0 | $1.9M | 0.08% | +1K | +10.3% | $159.80 | +63.2% |
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
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%