ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Return 23.1%
This Quarter Return
+5.93%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$942M
AUM Growth
+$76.4M
Cap. Flow
+$24.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.35M
2
ALC icon
Alcon
ALC
$4.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.85M
4
MA icon
Mastercard
MA
$2.82M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$2.48M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$3.26M
2
EBAY icon
eBay
EBAY
$3.01M
3
HCA icon
HCA Healthcare
HCA
$2.04M
4
SHOP icon
Shopify
SHOP
$1.86M
5
KMT icon
Kennametal
KMT
$1.82M

Sector Composition

1 Financials 19.14%
2 Technology 18.93%
3 Healthcare 14.59%
4 Consumer Discretionary 7.46%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
226
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$292K 0.03%
10,000
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$290K 0.03%
5,380
-170
-3% -$9.16K
RTN
228
DELISTED
Raytheon Company
RTN
$284K 0.03%
1,629
-92
-5% -$16K
REG icon
229
Regency Centers
REG
$13.3B
$281K 0.03%
4,212
– –
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$281K 0.03%
2,796
+393
+16% +$39.5K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$150B
$274K 0.03%
4,455
– –
IBB icon
232
iShares Biotechnology ETF
IBB
$5.77B
$272K 0.03%
+2,502
New +$272K
VSGX icon
233
Vanguard ESG International Stock ETF
VSGX
$5B
$256K 0.03%
5,124
– –
QCOM icon
234
Qualcomm
QCOM
$172B
$254K 0.03%
+3,343
New +$254K
MAA icon
235
Mid-America Apartment Communities
MAA
$17B
$249K 0.03%
+2,116
New +$249K
RPG icon
236
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$249K 0.03%
10,440
– –
NEOG icon
237
Neogen
NEOG
$1.24B
$248K 0.03%
8,000
– –
SPTN icon
238
SpartanNash
SPTN
$909M
$245K 0.03%
20,995
-34,615
-62% -$404K
WP
239
DELISTED
Worldpay, Inc.
WP
$245K 0.03%
2,000
– –
YUMC icon
240
Yum China
YUMC
$16.4B
$244K 0.03%
5,285
-91
-2% -$4.2K
MTDR icon
241
Matador Resources
MTDR
$6.03B
$240K 0.03%
12,075
-13,300
-52% -$264K
ROK icon
242
Rockwell Automation
ROK
$38B
$227K 0.02%
1,385
– –
CBRL icon
243
Cracker Barrel
CBRL
$1.17B
$225K 0.02%
1,319
– –
DOW icon
244
Dow Inc
DOW
$17.1B
$225K 0.02%
+4,582
New +$225K
EW icon
245
Edwards Lifesciences
EW
$47.5B
$225K 0.02%
3,660
-213
-5% -$13.1K
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$221K 0.02%
10,661
– –
PSX icon
247
Phillips 66
PSX
$52.8B
$219K 0.02%
2,338
-426
-15% -$39.9K
RNST icon
248
Renasant Corp
RNST
$3.75B
$216K 0.02%
6,004
– –
SLB icon
249
Schlumberger
SLB
$53.6B
$213K 0.02%
5,360
-699
-12% -$27.8K
GPC icon
250
Genuine Parts
GPC
$19.2B
$209K 0.02%
2,024
– –
7 8 9
10
11