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
SOLV icon
301
Solventum
SOLV
$14.8B
$576K 0.03%
7,886
+1,690
FBK icon
302
FB Financial Corp
FBK
$3B
$572K 0.03%
10,261
+3,504
CMCSA icon
303
Comcast
CMCSA
$96.9B
$570K 0.03%
18,154
+3,664
GD icon
304
General Dynamics
GD
$89.8B
$565K 0.03%
1,656
+195
AMD icon
305
Advanced Micro Devices
AMD
$358B
$563K 0.03%
3,478
MMM icon
306
3M
MMM
$90.6B
$551K 0.03%
3,551
-125
HSIC icon
307
Henry Schein
HSIC
$8.61B
$549K 0.03%
8,265
+2,948
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$541K 0.02%
4,896
UBER icon
309
Uber
UBER
$180B
$540K 0.02%
5,509
+1,682
CAG icon
310
Conagra Brands
CAG
$8.45B
$538K 0.02%
29,356
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$45.6B
$534K 0.02%
5,532
+206
PRDO icon
312
Perdoceo Education
PRDO
$1.79B
$528K 0.02%
14,024
BX icon
313
Blackstone
BX
$113B
$525K 0.02%
3,074
PANW icon
314
Palo Alto Networks
PANW
$131B
$525K 0.02%
2,576
SNV icon
315
Synovus
SNV
$6.82B
$514K 0.02%
10,475
-435
NATL icon
316
NCR Atleos
NATL
$2.73B
$510K 0.02%
12,982
-2,484
ABNB icon
317
Airbnb
ABNB
$72B
$505K 0.02%
4,155
-1,305
T icon
318
AT&T
T
$183B
$501K 0.02%
17,733
MPC icon
319
Marathon Petroleum
MPC
$59B
$500K 0.02%
2,595
-275
YALL icon
320
God Bless America ETF
YALL
$99.1M
$499K 0.02%
11,090
FHN icon
321
First Horizon
FHN
$11.1B
$497K 0.02%
21,983
+1,500
VO icon
322
Vanguard Mid-Cap ETF
VO
$88.7B
$483K 0.02%
1,645
GBCI icon
323
Glacier Bancorp
GBCI
$5.59B
$473K 0.02%
9,725
TDOC icon
324
Teladoc Health
TDOC
$1.32B
$470K 0.02%
60,772
XLI icon
325
Industrial Select Sector SPDR Fund
XLI
$23.9B
$466K 0.02%
3,022
11 12
13
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