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
$2.24B
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
DLB icon
326
Dolby
DLB
$6.02B
$465K 0.02%
7,243
+846
VO icon
327
Vanguard Mid-Cap ETF
VO
$97.2B
$455K 0.02%
1,567
-78
HDV
328
iShares Core High Dividend ETF
HDV
$13.5B
$455K 0.02%
3,738
KDP icon
329
Keurig Dr Pepper
KDP
$35.4B
$454K 0.02%
16,226
-232
DLN icon
330
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$454K 0.02%
5,149
TTWO icon
331
Take-Two Interactive
TTWO
$39.6B
$450K 0.02%
1,758
+21
ACNB icon
332
ACNB Corp
ACNB
$525M
$448K 0.02%
9,260
+230
QDF icon
333
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$444K 0.02%
5,500
MS icon
334
Morgan Stanley
MS
$296B
$442K 0.02%
2,492
+286
UBER icon
335
Uber
UBER
$156B
$434K 0.02%
5,310
-199
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$428K 0.02%
3,078
TDOC icon
337
Teladoc Health
TDOC
$1.05B
$425K 0.02%
60,772
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$425K 0.02%
6,120
T icon
339
AT&T
T
$184B
$423K 0.02%
17,047
-686
SLV icon
340
iShares Silver Trust
SLV
$40.3B
$422K 0.02%
6,552
-13,200
MPC icon
341
Marathon Petroleum
MPC
$66.6B
$422K 0.02%
2,595
JUST icon
342
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$530M
$422K 0.02%
4,360
-414
ADSK icon
343
Autodesk
ADSK
$51.3B
$421K 0.02%
1,421
-34
WMB icon
344
Williams Companies
WMB
$86.5B
$420K 0.02%
6,980
FAF icon
345
First American
FAF
$6.53B
$419K 0.02%
6,820
CHE icon
346
Chemed
CHE
$5.07B
$416K 0.02%
973
-14
SMBK icon
347
SmartFinancial
SMBK
$715M
$415K 0.02%
11,225
-1,120
PRDO icon
348
Perdoceo Education
PRDO
$2.2B
$413K 0.02%
14,094
+70
SNEX icon
349
StoneX
SNEX
$8.21B
$408K 0.02%
4,291
REGN icon
350
Regeneron Pharmaceuticals
REGN
$78.9B
$405K 0.02%
525
12 13
14
15 16