ET

Equitable Trust Portfolio holdings

AUM $2.01B
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
+$942M
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
TFC icon
251
Truist Financial
TFC
$59.8B
$209K 0.02%
+4,258
New +$209K
GPC icon
252
Genuine Parts
GPC
$19B
$209K 0.02%
2,024
– –
CRM icon
253
Salesforce
CRM
$245B
$206K 0.02%
+1,362
New +$206K
BWXT icon
254
BWX Technologies
BWXT
$14.7B
$202K 0.02%
+3,875
New +$202K
COST icon
255
Costco
COST
$421B
$201K 0.02%
762
-178
-19% -$47K
KEY icon
256
KeyCorp
KEY
$20.8B
$178K 0.02%
10,000
– –
SLV icon
257
iShares Silver Trust
SLV
$20.2B
$166K 0.02%
+11,590
New +$166K
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$155K 0.02%
12,500
– –
CADE
259
DELISTED
Cadence Bancorporation
CADE
– –
-11,542
Closed -$214K
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,093
Closed -$361K
TAP icon
261
Molson Coors Class B
TAP
$9.85B
– –
-3,464
Closed -$207K
RYAAY icon
262
Ryanair
RYAAY
$32.9B
– –
-21,793
Closed -$1.63M
RSPG icon
263
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-20,637
Closed -$1.05M
OXY icon
264
Occidental Petroleum
OXY
$45.6B
– –
-11,448
Closed -$757K
OIH icon
265
VanEck Oil Services ETF
OIH
$862M
– –
-189,478
Closed -$3.26M
KMT icon
266
Kennametal
KMT
$1.63B
– –
-49,408
Closed -$1.82M
HAL icon
267
Halliburton
HAL
$18.4B
– –
-17,746
Closed -$520K
DGX icon
268
Quest Diagnostics
DGX
$20.1B
– –
-2,273
Closed -$204K
DD icon
269
DuPont de Nemours
DD
$31.6B
– –
-9,365
Closed -$499K
CLB icon
270
Core Laboratories
CLB
$553M
– –
-19,000
Closed -$1.31M
BIDU icon
271
Baidu
BIDU
$33.1B
– –
-1,405
Closed -$232K
7 8 9 10
11