Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADUS | Addus HomeCare Corp | Healthcare | 15,662.0 | $1.8M | 0.09% | NEW | — | $117.99 | -21.5% |
| 162 | SHW | Sherwin-Williams Co | Basic Materials | 5,289.0 | $1.8M | 0.08% | NEW | — | $346.26 | -10.7% |
| 163 | MTDR | Matador Resources Co | Energy | 40,025.0 | $1.8M | 0.08% | NEW | — | $44.93 | +26.1% |
| 164 | CNQ | Canadian Natural Resources Ltd | Energy | 55,542.0 | $1.8M | 0.08% | NEW | — | $31.96 | +52.1% |
| 165 | NXPI | NXP Semiconductors NV | Technology | 7,650.0 | $1.7M | 0.08% | NEW | — | $227.73 | +39.0% |
| 166 | AEP | American Electric Power CO Inc | Utilities | 15,399.0 | $1.7M | 0.08% | NEW | — | $112.50 | +17.0% |
| 167 | APG | API Group Corp | Industrials | 50,067.0 | $1.7M | 0.08% | NEW | — | $34.37 | +21.1% |
| 168 | APOS | Apollo Global Management Inc Cl A | Financial Services | 12,831.0 | $1.7M | 0.08% | NEW | — | $133.27 | -80.4% |
| 169 | IWO | iShares Russell 2000 Growth ETF | — | 5,169.0 | $1.7M | 0.08% | NEW | — | $320.04 | +16.3% |
| 170 | RF | Regions Financial Corp | Financial Services | 60,959.0 | $1.6M | 0.07% | NEW | — | $26.37 | +5.5% |
| 171 | VRSN | Verisign Inc | Technology | 5,690.0 | $1.6M | 0.07% | NEW | — | $279.57 | +10.9% |
| 172 | ECL | Ecolab Inc | Basic Materials | 5,805.0 | $1.6M | 0.07% | NEW | — | $273.86 | -7.5% |
| 173 | IWB | iShares Russell 1000 Index ETF | — | 4,317.0 | $1.6M | 0.07% | NEW | — | $365.48 | +11.3% |
| 174 | AMGN | Amgen Inc | Healthcare | 5,473.0 | $1.5M | 0.07% | NEW | — | $282.20 | +20.2% |
| 175 | VZ | Verizon Communications | Communication Services | 35,063.0 | $1.5M | 0.07% | NEW | — | $43.95 | +10.0% |
| 176 | EFA | iShares MSCI EAFE ETF | — | 16,380.0 | $1.5M | 0.07% | NEW | — | $93.37 | +11.4% |
| 177 | IBM | International Business Machines Corp | Technology | 5,342.0 | $1.5M | 0.07% | NEW | — | $282.16 | -10.0% |
| 178 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 18,665.0 | $1.5M | 0.07% | NEW | — | $79.90 | -1.0% |
| 179 | IDXX | Idexx Labs Inc | Healthcare | 2,318.0 | $1.5M | 0.07% | NEW | — | $638.89 | -12.4% |
| 180 | MDY | SPDR S&P Mid-Cap 400 ETF Trust | Financial Services | 2,470.0 | $1.5M | 0.07% | NEW | — | $596.03 | +12.5% |
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
26.0%
Technology
24.5%
Healthcare
12.7%
Communication Services
8.9%
Industrials
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.7%
Real Estate
3.3%
Energy
1.9%
Basic Materials
1.3%