ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
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
+$9.28M
2
+$7.49M
3
+$3.62M
4
IR icon
Ingersoll Rand
IR
+$3.62M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$5.82M
2
+$4.29M
3
+$3.93M
4
HCA icon
HCA Healthcare
HCA
+$3.9M
5
CRM icon
Salesforce
CRM
+$3.11M

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
BRO icon
251
Brown & Brown
BRO
$27.7B
$887K 0.04%
9,452
-3,806
ASUR icon
252
Asure Software
ASUR
$220M
$882K 0.04%
107,510
-1,885
TH icon
253
Target Hospitality
TH
$791M
$877K 0.04%
103,366
-6,915
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$66.4B
$870K 0.04%
7,204
-361
XLV icon
255
Health Care Select Sector SPDR Fund
XLV
$40.3B
$867K 0.04%
6,227
-1,779
SOXX icon
256
iShares Semiconductor ETF
SOXX
$16.7B
$861K 0.04%
3,174
TTEK icon
257
Tetra Tech
TTEK
$8.99B
$860K 0.04%
25,756
+8,858
AMT icon
258
American Tower
AMT
$82.5B
$838K 0.04%
4,359
-468
SLV icon
259
iShares Silver Trust
SLV
$29B
$837K 0.04%
19,752
STE icon
260
Steris
STE
$25.8B
$834K 0.04%
3,371
-2,635
ANET icon
261
Arista Networks
ANET
$161B
$825K 0.04%
5,663
ENB icon
262
Enbridge
ENB
$107B
$824K 0.04%
16,325
SON icon
263
Sonoco
SON
$4.17B
$821K 0.04%
19,052
+553
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$51.9B
$815K 0.04%
15,121
-48
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$813K 0.04%
2,053
-209
PTC icon
266
PTC
PTC
$20.9B
$813K 0.04%
4,005
+36
SITE icon
267
SiteOne Landscape Supply
SITE
$5.92B
$812K 0.04%
6,308
-12
LSTR icon
268
Landstar System
LSTR
$4.54B
$811K 0.04%
6,620
-16
DXCM icon
269
DexCom
DXCM
$24.8B
$801K 0.04%
11,900
EOG icon
270
EOG Resources
EOG
$59.5B
$797K 0.04%
7,108
-261
CBZ icon
271
CBIZ
CBZ
$2.64B
$777K 0.04%
+14,672
WWD icon
272
Woodward
WWD
$18B
$771K 0.04%
3,050
NSIT icon
273
Insight Enterprises
NSIT
$2.68B
$762K 0.04%
6,715
-2
III icon
274
Information Services Group
III
$255M
$761K 0.04%
132,277
-6,285
GRID icon
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$746K 0.03%
4,939
9 10
11
12 13