ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Return 23.1%
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$7.12M
Cap. Flow
+$12.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25

Top Buys

1
SYY icon
Sysco
SYY
$12.8M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$12M
3
ABNB icon
Airbnb
ABNB
$10.1M
4
FI icon
Fiserv
FI
$7.29M
5
ICLR icon
Icon
ICLR
$5.28M

Top Sells

1
BAX icon
Baxter International
BAX
$10.7M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$7.48M
3
VMC icon
Vulcan Materials
VMC
$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.2M
5
AMP icon
Ameriprise Financial
AMP
$2.37M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
326
EOG Resources
EOG
$64.4B
$207K 0.01%
+2,574
New +$207K
NIO icon
327
NIO
NIO
$13.4B
$205K 0.01%
5,760
-438
-7% -$15.6K
DORM icon
328
Dorman Products
DORM
$5B
$203K 0.01%
2,149
+40
+2% +$3.78K
LBRDA icon
329
Liberty Broadband Class A
LBRDA
$8.57B
$203K 0.01%
1,204
– –
WFC icon
330
Wells Fargo
WFC
$253B
$202K 0.01%
4,368
-500
-10% -$23.1K
HMTV
331
DELISTED
Hemisphere Media Group, Inc.
HMTV
$158K 0.01%
12,994
+189
+1% +$2.3K
QVCGA
332
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$107K 0.01%
+211
New +$107K
PBI icon
333
Pitney Bowes
PBI
$2.11B
$95K 0.01%
+13,218
New +$95K
ASAP
334
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11K ﹤0.01%
600
– –
NAK
335
Northern Dynasty Minerals
NAK
$466M
$5K ﹤0.01%
11,873
-20,000
-63% -$8.42K
ALRM icon
336
Alarm.com
ALRM
$2.84B
– –
-2,655
Closed -$225K
BABA icon
337
Alibaba
BABA
$323B
– –
-4,326
Closed -$981K
BAX icon
338
Baxter International
BAX
$12.5B
– –
-132,858
Closed -$10.7M
BBY icon
339
Best Buy
BBY
$16.1B
– –
-18,350
Closed -$2.11M
DLR icon
340
Digital Realty Trust
DLR
$55.7B
– –
-2,347
Closed -$353K
EA icon
341
Electronic Arts
EA
$42.2B
– –
-12,113
Closed -$1.74M
EW icon
342
Edwards Lifesciences
EW
$47.5B
– –
-5,313
Closed -$550K
GDX icon
343
VanEck Gold Miners ETF
GDX
$19.9B
– –
-37,448
Closed -$1.27M
GILD icon
344
Gilead Sciences
GILD
$143B
– –
-3,446
Closed -$237K
GPN icon
345
Global Payments
GPN
$21.3B
– –
-3,339
Closed -$626K
KBA icon
346
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-156,252
Closed -$7.48M
KBE icon
347
SPDR S&P Bank ETF
KBE
$1.62B
– –
-17,971
Closed -$923K
LIN icon
348
Linde
LIN
$220B
– –
-736
Closed -$213K
MANH icon
349
Manhattan Associates
MANH
$13B
– –
-2,116
Closed -$306K
MCK icon
350
McKesson
MCK
$85.5B
– –
-1,200
Closed -$229K
11 12 13
14
15