ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

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
$10.9B
$576K 0.03%
7,886
+1,690
FBK icon
302
FB Financial Corp
FBK
$2.66B
$572K 0.03%
10,261
+3,504
CMCSA icon
303
Comcast
CMCSA
$103B
$570K 0.03%
18,154
+3,664
GD icon
304
General Dynamics
GD
$95.2B
$565K 0.03%
1,656
+195
AMD icon
305
Advanced Micro Devices
AMD
$325B
$563K 0.03%
3,478
MMM icon
306
3M
MMM
$75.4B
$551K 0.03%
3,551
-125
HSIC icon
307
Henry Schein
HSIC
$8.3B
$549K 0.03%
8,265
+2,948
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$7.07B
$541K 0.02%
4,896
UBER icon
309
Uber
UBER
$140B
$540K 0.02%
5,509
+1,682
CAG icon
310
Conagra Brands
CAG
$7.43B
$538K 0.02%
29,356
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$46.6B
$534K 0.02%
5,532
+206
PRDO icon
312
Perdoceo Education
PRDO
$2.34B
$528K 0.02%
14,024
BX icon
313
Blackstone
BX
$83.9B
$525K 0.02%
3,074
PANW icon
314
Palo Alto Networks
PANW
$118B
$525K 0.02%
2,576
SNV
315
DELISTED
Synovus
SNV
$514K 0.02%
10,475
-435
NATL icon
316
NCR Atleos
NATL
$3.17B
$510K 0.02%
12,982
-2,484
ABNB icon
317
Airbnb
ABNB
$75.6B
$505K 0.02%
4,155
-1,305
T icon
318
AT&T
T
$204B
$501K 0.02%
17,733
MPC icon
319
Marathon Petroleum
MPC
$73.1B
$500K 0.02%
2,595
-275
YALL icon
320
God Bless America ETF
YALL
$93.3M
$499K 0.02%
11,090
FHN icon
321
First Horizon
FHN
$10.6B
$497K 0.02%
21,983
+1,500
VO icon
322
Vanguard Mid-Cap ETF
VO
$90.3B
$483K 0.02%
1,645
GBCI icon
323
Glacier Bancorp
GBCI
$5.7B
$473K 0.02%
9,725
TDOC icon
324
Teladoc Health
TDOC
$951M
$470K 0.02%
60,772
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$466K 0.02%
3,022
11 12
13
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