ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
226
Ligand Pharmaceuticals
LGND
$4.01B
$1.05M 0.05%
5,915
-330
FE icon
227
FirstEnergy
FE
$29.3B
$1.04M 0.05%
22,670
EBAY icon
228
eBay
EBAY
$40B
$1.03M 0.05%
11,274
-1,205
ICUI icon
229
ICU Medical
ICUI
$3.08B
$1.02M 0.05%
8,515
-23
PHO icon
230
Invesco Water Resources ETF
PHO
$1.97B
$1.01M 0.05%
13,942
PYPL icon
231
PayPal
PYPL
$40.6B
$984K 0.05%
14,680
-1,015
WSO icon
232
Watsco Inc
WSO
$14.2B
$971K 0.04%
2,402
+511
PERI icon
233
Perion Network
PERI
$394M
$969K 0.04%
100,895
+2,215
YETI icon
234
Yeti Holdings
YETI
$2.7B
$965K 0.04%
29,086
+7,637
ENTG icon
235
Entegris
ENTG
$17.6B
$964K 0.04%
10,422
-12
BGC icon
236
BGC Group
BGC
$4.57B
$953K 0.04%
100,730
-4,805
TXN icon
237
Texas Instruments
TXN
$175B
$940K 0.04%
5,117
-217
TJX icon
238
TJX Companies
TJX
$175B
$940K 0.04%
6,504
+100
SYK icon
239
Stryker
SYK
$126B
$940K 0.04%
2,542
BMY icon
240
Bristol-Myers Squibb
BMY
$121B
$935K 0.04%
20,738
-175
PLD icon
241
Prologis
PLD
$121B
$933K 0.04%
8,145
SHEL icon
242
Shell
SHEL
$260B
$931K 0.04%
13,020
HAYW icon
243
Hayward Holdings
HAYW
$2.94B
$925K 0.04%
61,172
-125
GGG icon
244
Graco
GGG
$14B
$913K 0.04%
10,752
-37
DORM icon
245
Dorman Products
DORM
$3.2B
$908K 0.04%
5,828
-1,562
ROK icon
246
Rockwell Automation
ROK
$39.9B
$908K 0.04%
2,598
+29
AVY icon
247
Avery Dennison
AVY
$13B
$903K 0.04%
+5,569
MAS icon
248
Masco
MAS
$12.4B
$900K 0.04%
12,781
-47
ZBRA icon
249
Zebra Technologies
ZBRA
$10.1B
$899K 0.04%
3,026
-6
MPAA icon
250
Motorcar Parts of America
MPAA
$214M
$893K 0.04%
54,000
-6,665
8 9
10
11 12