ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$31.4B
$797K 0.04%
8,259
-233
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$13.8B
$794K 0.04%
4,188
+896
BBSI icon
253
Barrett Business Services
BBSI
$793M
$790K 0.04%
27,085
+3,220
MATW icon
254
Matthews International
MATW
$791M
$786K 0.04%
30,435
+1,390
VRRM icon
255
Verra Mobility
VRRM
$620M
$783K 0.04%
54,780
-3,087
ROK icon
256
Rockwell Automation
ROK
$51.3B
$776K 0.04%
2,162
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$771K 0.04%
15,424
+1,024
SITE icon
258
SiteOne Landscape Supply
SITE
$4.58B
$765K 0.04%
5,747
-1,188
ETN icon
259
Eaton
ETN
$164B
$756K 0.03%
2,115
+624
DXCM icon
260
DexCom
DXCM
$27.9B
$753K 0.03%
11,995
+95
TXN icon
261
Texas Instruments
TXN
$281B
$752K 0.03%
3,874
-262
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$737K 0.03%
2,053
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$49B
$737K 0.03%
14,922
IIIV icon
264
i3 Verticals
IIIV
$384M
$724K 0.03%
32,386
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$719K 0.03%
3,072
+1,643
LNTH icon
266
Lantheus
LNTH
$6.61B
$715K 0.03%
9,420
-3,445
HAYW icon
267
Hayward Holdings
HAYW
$3.04B
$713K 0.03%
53,314
-13,766
BRO icon
268
Brown & Brown
BRO
$18.7B
$711K 0.03%
10,901
+182
BF.B icon
269
Brown-Forman Class B
BF.B
$11.4B
$698K 0.03%
26,417
NSIT icon
270
Insight Enterprises
NSIT
$3.5B
$690K 0.03%
10,303
+613
ANET icon
271
Arista Networks
ANET
$221B
$690K 0.03%
5,621
+24
MAS icon
272
Masco
MAS
$14B
$687K 0.03%
11,380
-2,613
ZBRA icon
273
Zebra Technologies
ZBRA
$11.8B
$684K 0.03%
3,271
-51
MMM icon
274
3M
MMM
$79.2B
$683K 0.03%
4,706
+955
CL icon
275
Colgate-Palmolive
CL
$67.9B
$680K 0.03%
+7,984
9 10
11
12 13