ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Return 23.1%
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.2M
Cap. Flow
-$36.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$28.1M
2
LH icon
Labcorp
LH
$13.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.67M
5
OTIS icon
Otis Worldwide
OTIS
$6.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$15M
2
FI icon
Fiserv
FI
$11.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.7M
4
MDT icon
Medtronic
MDT
$10.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.28M

Sector Composition

1 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
251
Lincoln Electric
LECO
$13.5B
$486K 0.04%
+3,364
New +$486K
RH icon
252
RH
RH
$4.7B
$484K 0.04%
+1,810
New +$484K
META icon
253
Meta Platforms (Facebook)
META
$1.89T
$481K 0.04%
4,000
-44,602
-92% -$5.37M
ADUS icon
254
Addus HomeCare
ADUS
$2.08B
$475K 0.04%
4,778
-6,448
-57% -$642K
VC icon
255
Visteon
VC
$3.41B
$473K 0.04%
3,615
– –
ISRG icon
256
Intuitive Surgical
ISRG
$167B
$472K 0.04%
1,778
-2,431
-58% -$645K
CRL icon
257
Charles River Laboratories
CRL
$8.07B
$468K 0.04%
+2,148
New +$468K
CXW icon
258
CoreCivic
CXW
$2.11B
$465K 0.04%
40,187
– –
BAH icon
259
Booz Allen Hamilton
BAH
$12.6B
$450K 0.04%
+4,304
New +$450K
TROX icon
260
Tronox
TROX
$710M
$449K 0.04%
32,745
– –
GO icon
261
Grocery Outlet
GO
$1.8B
$444K 0.04%
15,221
-3,221
-17% -$94K
GGG icon
262
Graco
GGG
$14.2B
$444K 0.04%
+6,598
New +$444K
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
$441K 0.03%
8,347
-1,925
-19% -$102K
PNFP icon
264
Pinnacle Financial Partners
PNFP
$7.55B
$438K 0.03%
5,965
– –
XLI icon
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
$433K 0.03%
4,412
-498
-10% -$48.9K
CYH icon
266
Community Health Systems
CYH
$409M
$432K 0.03%
100,000
– –
GRID icon
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$431K 0.03%
4,939
– –
WSO icon
268
Watsco
WSO
$16.6B
$430K 0.03%
+1,724
New +$430K
PTC icon
269
PTC
PTC
$25.6B
$428K 0.03%
+3,567
New +$428K
DCT
270
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$426K 0.03%
35,346
-16,605
-32% -$200K
ENTG icon
271
Entegris
ENTG
$12.4B
$423K 0.03%
+6,446
New +$423K
MKSI icon
272
MKS Inc. Common Stock
MKSI
$7.02B
$423K 0.03%
+4,988
New +$423K
EMR icon
273
Emerson Electric
EMR
$74.6B
$422K 0.03%
4,393
+191
+5% +$18.3K
NEM icon
274
Newmont
NEM
$83.7B
$417K 0.03%
8,832
+521
+6% +$24.6K
GPC icon
275
Genuine Parts
GPC
$19.4B
$405K 0.03%
2,333
+406
+21% +$70.4K
9 10
11
12 13