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
PYPL icon
251
PayPal
PYPL
$42B
$862K 0.04%
14,759
+79
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$857K 0.04%
8,492
-192
LNTH icon
253
Lantheus
LNTH
$5.06B
$856K 0.04%
12,865
BRO icon
254
Brown & Brown
BRO
$24.6B
$854K 0.04%
10,719
+1,267
ROK icon
255
Rockwell Automation
ROK
$46.3B
$841K 0.04%
2,162
-436
TH icon
256
Target Hospitality
TH
$771M
$836K 0.04%
104,366
+1,000
SON icon
257
Sonoco
SON
$5.56B
$831K 0.04%
19,052
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$817K 0.04%
14,922
-199
IIIV icon
259
i3 Verticals
IIIV
$496M
$816K 0.04%
32,386
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$809K 0.04%
2,053
CBZ icon
261
CBIZ
CBZ
$1.57B
$807K 0.04%
16,002
+1,330
ZBRA icon
262
Zebra Technologies
ZBRA
$11B
$807K 0.04%
3,322
+296
DXCM icon
263
DexCom
DXCM
$28.4B
$790K 0.04%
11,900
NSIT icon
264
Insight Enterprises
NSIT
$2.63B
$789K 0.04%
9,690
+2,975
ENB icon
265
Enbridge
ENB
$118B
$787K 0.04%
16,447
+122
MO icon
266
Altria Group
MO
$115B
$778K 0.03%
13,497
+4,596
PTC icon
267
PTC
PTC
$18.8B
$765K 0.03%
4,389
+384
MATW icon
268
Matthews International
MATW
$820M
$759K 0.03%
29,045
+20,070
GRID icon
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$756K 0.03%
4,939
EOG icon
270
EOG Resources
EOG
$69B
$756K 0.03%
7,196
+88
AMD icon
271
Advanced Micro Devices
AMD
$324B
$745K 0.03%
3,478
ANET icon
272
Arista Networks
ANET
$162B
$733K 0.03%
5,597
-66
WFC icon
273
Wells Fargo
WFC
$255B
$731K 0.03%
7,846
ATRO icon
274
Astronics
ATRO
$2.9B
$724K 0.03%
13,340
TXN icon
275
Texas Instruments
TXN
$190B
$718K 0.03%
4,136
-981
9 10
11
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