ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Return 23.1%
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
+$91.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
170
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$71.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.3M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$24.5M
4
SHC icon
Sotera Health
SHC
$5.94M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.71M

Top Sells

1
SNN icon
Smith & Nephew
SNN
$4.23M
2
AXP icon
American Express
AXP
$3.76M
3
TSM icon
TSMC
TSM
$3.73M
4
BAX icon
Baxter International
BAX
$3.45M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.09M

Sector Composition

1 Technology 20.15%
2 Healthcare 14.28%
3 Financials 12.94%
4 Communication Services 8.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
326
T Rowe Price
TROW
$23.8B
$216K 0.01%
+1,090
New +$216K
RBNC
327
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$216K 0.01%
7,797
– –
TRUP icon
328
Trupanion
TRUP
$1.9B
$215K 0.01%
+1,872
New +$215K
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
$215K 0.01%
+4,848
New +$215K
NHI icon
330
National Health Investors
NHI
$3.72B
$214K 0.01%
3,190
– –
BDX icon
331
Becton Dickinson
BDX
$55.1B
$213K 0.01%
898
– –
LIN icon
332
Linde
LIN
$220B
$213K 0.01%
+736
New +$213K
ABNB icon
333
Airbnb
ABNB
$75.8B
$211K 0.01%
1,382
-2,635
-66% -$402K
FBK icon
334
FB Financial Corp
FBK
$2.89B
$211K 0.01%
5,648
– –
COF icon
335
Capital One
COF
$142B
$209K 0.01%
+1,352
New +$209K
CARR icon
336
Carrier Global
CARR
$55.8B
$206K 0.01%
+4,232
New +$206K
GD icon
337
General Dynamics
GD
$86.8B
$203K 0.01%
1,079
-201
-16% -$37.8K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$203K 0.01%
1,913
-20
-1% -$2.12K
LBRDA icon
339
Liberty Broadband Class A
LBRDA
$8.57B
$202K 0.01%
1,204
-2,599
-68% -$436K
HMTV
340
DELISTED
Hemisphere Media Group, Inc.
HMTV
$151K 0.01%
12,805
+1,125
+10% +$13.3K
ASAP
341
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$21K ﹤0.01%
600
– –
NAK
342
Northern Dynasty Minerals
NAK
$466M
$16K ﹤0.01%
31,873
+20,000
+168% +$10K
APD icon
343
Air Products & Chemicals
APD
$64.5B
– –
-1,087
Closed -$306K
BV icon
344
BrightView Holdings
BV
$1.36B
– –
-13,469
Closed -$227K
CHTR icon
345
Charter Communications
CHTR
$35.7B
– –
-486
Closed -$300K
CYH icon
346
Community Health Systems
CYH
$409M
– –
-87,275
Closed -$1.18M
FIS icon
347
Fidelity National Information Services
FIS
$35.9B
– –
-1,764
Closed -$248K
FLR icon
348
Fluor
FLR
$6.72B
– –
-15,899
Closed -$367K
GE icon
349
GE Aerospace
GE
$296B
– –
-5,363
Closed -$351K
GLOB icon
350
Globant
GLOB
$2.78B
– –
-968
Closed -$201K
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14
15