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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$14.4M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
SHOP icon
Shopify
SHOP
+$9.15M

Top Sells

1
+$25.5M
2
+$8.69M
3
+$5.13M
4
PSA icon
Public Storage
PSA
+$4.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Sector Composition

1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.88%
4 Industrials 5.74%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
301
The Marzetti Company
MZTI
$4.76B
$549K 0.03%
3,180
+1,166
ETN icon
302
Eaton
ETN
$138B
$530K 0.03%
1,484
-9
TDOC icon
303
Teladoc Health
TDOC
$1.25B
$529K 0.03%
60,772
PANW icon
304
Palo Alto Networks
PANW
$140B
$527K 0.03%
2,576
-82
SNEX icon
305
StoneX
SNEX
$4.64B
$521K 0.03%
5,716
-95
CMCSA icon
306
Comcast
CMCSA
$102B
$517K 0.03%
14,490
-1,396
CLH icon
307
Clean Harbors
CLH
$10.9B
$514K 0.03%
2,225
T icon
308
AT&T
T
$183B
$513K 0.03%
17,733
-170
AMD icon
309
Advanced Micro Devices
AMD
$404B
$494K 0.02%
3,478
-2,425
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$44.1B
$490K 0.02%
5,326
-128
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$487K 0.02%
4,896
-3,692
CAH icon
312
Cardinal Health
CAH
$49B
$485K 0.02%
2,888
+76
KDP icon
313
Keurig Dr Pepper
KDP
$36.7B
$478K 0.02%
14,458
+5,900
MPC icon
314
Marathon Petroleum
MPC
$58.5B
$477K 0.02%
2,870
-253
SOLV icon
315
Solventum
SOLV
$13B
$470K 0.02%
6,196
+83
YALL icon
316
God Bless America ETF
YALL
$95.8M
$461K 0.02%
11,090
VO icon
317
Vanguard Mid-Cap ETF
VO
$86.9B
$460K 0.02%
1,645
BX icon
318
Blackstone
BX
$108B
$460K 0.02%
3,074
PRDO icon
319
Perdoceo Education
PRDO
$2.01B
$458K 0.02%
14,024
+451
NKE icon
320
Nike
NKE
$97.6B
$457K 0.02%
6,434
+813
CTVA icon
321
Corteva
CTVA
$44.7B
$450K 0.02%
6,040
-278
XLI icon
322
Industrial Select Sector SPDR Fund
XLI
$23.5B
$446K 0.02%
3,022
MUSA icon
323
Murphy USA
MUSA
$6.82B
$441K 0.02%
1,085
NATL icon
324
NCR Atleos
NATL
$2.7B
$441K 0.02%
15,466
+493
PLTR icon
325
Palantir
PLTR
$410B
$440K 0.02%
3,226
11 12
13
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