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
KR icon
276
Kroger
KR
$43.7B
$715K 0.03%
11,447
+400
CGNX icon
277
Cognex
CGNX
$9.01B
$689K 0.03%
19,146
+10,483
BF.B icon
278
Brown-Forman Class B
BF.B
$13.4B
$688K 0.03%
26,417
PFE icon
279
Pfizer
PFE
$155B
$686K 0.03%
27,557
-1,554
TSCO icon
280
Tractor Supply
TSCO
$27.4B
$684K 0.03%
13,681
-9,766
CBRE icon
281
CBRE Group
CBRE
$43.6B
$684K 0.03%
4,253
-31,672
EMR icon
282
Emerson Electric
EMR
$84.7B
$666K 0.03%
5,021
-102
MPAA icon
283
Motorcar Parts of America
MPAA
$199M
$666K 0.03%
54,000
HLT icon
284
Hilton Worldwide
HLT
$71.5B
$655K 0.03%
2,279
III icon
285
Information Services Group
III
$230M
$653K 0.03%
113,042
-19,235
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$653K 0.03%
14,400
BAH icon
287
Booz Allen Hamilton
BAH
$9.51B
$644K 0.03%
7,633
+637
BKNG icon
288
Booking.com
BKNG
$132B
$643K 0.03%
120
JEF icon
289
Jefferies Financial Group
JEF
$9.42B
$642K 0.03%
10,365
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$64.2B
$638K 0.03%
5,177
-2,027
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$632K 0.03%
17,439
LYV icon
292
Live Nation Entertainment
LYV
$37.7B
$630K 0.03%
4,423
LMT icon
293
Lockheed Martin
LMT
$156B
$618K 0.03%
1,277
+492
HSIC icon
294
Henry Schein
HSIC
$9.7B
$616K 0.03%
8,151
-114
MOH icon
295
Molina Healthcare
MOH
$7.93B
$603K 0.03%
3,474
+326
MMM icon
296
3M
MMM
$87.1B
$601K 0.03%
3,751
+200
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$13B
$597K 0.03%
3,292
+1,586
KHC icon
298
Kraft Heinz
KHC
$29B
$587K 0.03%
24,223
-1,679
NFLX icon
299
Netflix
NFLX
$410B
$582K 0.03%
6,204
-9,256
FBK icon
300
FB Financial Corp
FBK
$2.83B
$573K 0.03%
10,261
10 11
12
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