ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
326
Palantir
PLTR
$343B
$497K 0.02%
3,395
+218
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$492K 0.02%
+3,100
LOB icon
328
Live Oak Bancshares
LOB
$1.68B
$487K 0.02%
+14,722
NVO
329
Novo Nordisk
NVO
$187B
$483K 0.02%
13,132
-34,178
GPI icon
330
Group 1 Automotive
GPI
$3.66B
$476K 0.02%
+1,441
III icon
331
Information Services Group
III
$208M
$470K 0.02%
122,397
+9,355
MU icon
332
Micron Technology
MU
$1.2T
$470K 0.02%
1,391
+171
RKT icon
333
Rocket Companies
RKT
$37.7B
$468K 0.02%
32,856
+5,970
JBTM
334
JBT Marel
JBTM
$6.53B
$468K 0.02%
+3,657
LMT icon
335
Lockheed Martin
LMT
$120B
$466K 0.02%
771
-506
SWK icon
336
Stanley Black & Decker
SWK
$12.2B
$463K 0.02%
+6,510
DLN icon
337
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$460K 0.02%
5,149
MOH icon
338
Molina Healthcare
MOH
$9.64B
$456K 0.02%
3,420
-54
ACNB icon
339
ACNB Corp
ACNB
$542M
$453K 0.02%
9,470
+210
VO icon
340
Vanguard Mid-Cap ETF
VO
$103B
$450K 0.02%
6,268
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21B
$449K 0.02%
3,078
SMBK icon
342
SmartFinancial
SMBK
$696M
$448K 0.02%
11,475
+250
DE icon
343
Deere & Co
DE
$159B
$444K 0.02%
788
SOLV icon
344
Solventum
SOLV
$13.5B
$442K 0.02%
6,773
-238
KBR icon
345
KBR
KBR
$4.49B
$440K 0.02%
+11,926
AMAT icon
346
Applied Materials
AMAT
$397B
$439K 0.02%
1,285
-2
ATO icon
347
Atmos Energy
ATO
$28.3B
$437K 0.02%
2,365
+39
QDF icon
348
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$435K 0.02%
5,500
MS icon
349
Morgan Stanley
MS
$333B
$434K 0.02%
2,636
+144
WMB icon
350
Williams Companies
WMB
$88.5B
$431K 0.02%
5,926
-1,054
12 13
14
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