ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.1M
3
+$9.49M
4
HPE icon
Hewlett Packard
HPE
+$7.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Top Sells

1
+$18.7M
2
+$15.9M
3
+$10M
4
FIS icon
Fidelity National Information Services
FIS
+$5.2M
5
CBRE icon
CBRE Group
CBRE
+$4.98M

Sector Composition

1 Technology 17.34%
2 Financials 10.52%
3 Healthcare 9.82%
4 Communication Services 6.95%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$1.01M 0.05%
7,947
-198
ASUR icon
227
Asure Software
ASUR
$258M
$1.01M 0.05%
107,510
TJX icon
228
TJX Companies
TJX
$178B
$999K 0.04%
6,504
AZO icon
229
AutoZone
AZO
$64.3B
$997K 0.04%
294
+5
COP icon
230
ConocoPhillips
COP
$145B
$987K 0.04%
10,541
-1,073
PHO icon
231
Invesco Water Resources ETF
PHO
$2.15B
$982K 0.04%
13,942
PERI icon
232
Perion Network
PERI
$357M
$981K 0.04%
102,395
+1,500
ADBE icon
233
Adobe
ADBE
$107B
$979K 0.04%
2,798
-294
EBAY icon
234
eBay
EBAY
$39.8B
$978K 0.04%
11,231
-43
ENTG icon
235
Entegris
ENTG
$20.6B
$966K 0.04%
11,467
+1,045
FE icon
236
FirstEnergy
FE
$29.4B
$965K 0.04%
21,561
-1,109
SHEL icon
237
Shell
SHEL
$237B
$965K 0.04%
13,127
+107
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$964K 0.04%
6,227
GGG icon
239
Graco
GGG
$15.7B
$962K 0.04%
11,742
+990
DORM icon
240
Dorman Products
DORM
$3.54B
$956K 0.04%
7,764
+1,936
SOXX icon
241
iShares Semiconductor ETF
SOXX
$22.2B
$956K 0.04%
3,174
LGND icon
242
Ligand Pharmaceuticals
LGND
$3.99B
$952K 0.04%
5,035
-880
TTEK icon
243
Tetra Tech
TTEK
$9.39B
$950K 0.04%
28,332
+2,576
WWD icon
244
Woodward
WWD
$24B
$922K 0.04%
3,050
BGC icon
245
BGC Group
BGC
$4.65B
$900K 0.04%
100,730
WSO icon
246
Watsco Inc
WSO
$16.7B
$894K 0.04%
2,654
+252
SYK icon
247
Stryker
SYK
$148B
$893K 0.04%
2,542
MAS icon
248
Masco
MAS
$14.2B
$888K 0.04%
13,993
+1,212
BBSI icon
249
Barrett Business Services
BBSI
$714M
$864K 0.04%
23,865
+200
SITE icon
250
SiteOne Landscape Supply
SITE
$6.3B
$864K 0.04%
6,935
+627
8 9
10
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