Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 314,187.0 | $192.4M | 8.85% | NEW | — | $612.38 | +15.4% |
| 2 | IAU | iShares Gold Trust ETF | Financial Services | 1,879,299.0 | $136.8M | 6.29% | NEW | — | $72.77 | +10.3% |
| 3 | MSFT | Microsoft Corp | Technology | 132,010.0 | $68.4M | 3.14% | NEW | — | $517.95 | -3.9% |
| 4 | HCA | HCA Healthcare Inc | Healthcare | 159,884.0 | $68.1M | 3.13% | NEW | — | $426.20 | -0.6% |
| 5 | VTV | Vanguard Value ETF | — | 337,419.0 | $62.9M | 2.89% | NEW | — | $186.49 | +17.9% |
| 6 | GOOGL | Alphabet Inc Cl A | Communication Services | 254,154.0 | $61.8M | 2.84% | NEW | — | $243.10 | +40.8% |
| 7 | AAPL | Apple Inc | Technology | 189,433.0 | $48.2M | 2.22% | NEW | — | $254.63 | +31.9% |
| 8 | SHOP | Shopify Inc Cl A | Technology | 315,678.0 | $46.9M | 2.16% | NEW | — | $148.61 | -2.3% |
| 9 | IXUS | iShares Core MSCI Total International ETF | — | 559,503.0 | $46.2M | 2.12% | NEW | — | $82.58 | +16.0% |
| 10 | — | Perimeter Solutions Inc | — | 2,061,715.0 | $46.2M | 2.12% | NEW | — | $22.39 | — |
| 11 | GOOG | Alphabet Inc Cl C | — | 168,894.0 | $41.1M | 1.89% | NEW | — | $243.55 | — |
| 12 | AMZN | Amazon.com Inc | Consumer Cyclical | 157,331.0 | $34.5M | 1.59% | NEW | — | $219.57 | +13.6% |
| 13 | SPY | SPDR S&P 500 ETF | Financial Services | 44,585.0 | $29.7M | 1.36% | NEW | — | $666.18 | +15.2% |
| 14 | XLE | SPDR Energy Sector ETF | — | 325,368.0 | $29.1M | 1.34% | NEW | — | $89.34 | -29.9% |
| 15 | ORCL | Oracle Corp | Technology | 92,262.0 | $25.9M | 1.19% | NEW | — | $281.24 | -50.4% |
| 16 | V | Visa Inc Cl A | Financial Services | 74,020.0 | $25.3M | 1.16% | NEW | — | $341.38 | +7.8% |
| 17 | SE | Sea Ltd SP ADR | Consumer Cyclical | 139,742.0 | $25.0M | 1.15% | NEW | — | $178.73 | -43.6% |
| 18 | NVDA | NVIDIA Corp | Technology | 131,992.0 | $24.6M | 1.13% | NEW | — | $186.58 | +20.4% |
| 19 | ACWI | iShares MSCI ACWI ETF | — | 177,361.0 | $24.5M | 1.13% | NEW | — | $138.24 | +15.8% |
| 20 | QQQ | Invesco QQQ Trust ETF | Financial Services | 39,578.0 | $23.8M | 1.09% | NEW | — | $600.37 | +23.4% |
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%