ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$14.4M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
SHOP icon
Shopify
SHOP
+$9.15M

Top Sells

1
+$25.5M
2
+$8.69M
3
+$5.13M
4
PSA icon
Public Storage
PSA
+$4.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Sector Composition

1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.88%
4 Industrials 5.74%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$75.2B
$438K 0.02%
6,980
-3,048
HDV icon
327
iShares Core High Dividend ETF
HDV
$12.3B
$438K 0.02%
3,738
FHN icon
328
First Horizon
FHN
$11.9B
$434K 0.02%
20,483
CI icon
329
Cigna
CI
$72.7B
$432K 0.02%
1,307
SMBK icon
330
SmartFinancial
SMBK
$671M
$432K 0.02%
12,790
+1,505
NTRS icon
331
Northern Trust
NTRS
$27.5B
$428K 0.02%
3,376
+252
GD icon
332
General Dynamics
GD
$99.2B
$426K 0.02%
1,461
-430
DLN icon
333
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$423K 0.02%
5,149
TTWO icon
334
Take-Two Interactive
TTWO
$44.4B
$421K 0.02%
1,734
+359
JUST icon
335
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$420K 0.02%
4,774
GBCI icon
336
Glacier Bancorp
GBCI
$6.22B
$419K 0.02%
9,725
+1,579
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$418K 0.02%
3,078
-850
DLB icon
338
Dolby
DLB
$5.95B
$413K 0.02%
5,567
+177
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$38.1B
$408K 0.02%
4,809
-1,515
QDF icon
340
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$402K 0.02%
5,500
VLTO icon
341
Veralto
VLTO
$25.5B
$402K 0.02%
3,979
-44
MO icon
342
Altria Group
MO
$104B
$397K 0.02%
6,767
DE icon
343
Deere & Co
DE
$139B
$390K 0.02%
767
LAKE icon
344
Lakeland Industries
LAKE
$91.6M
$389K 0.02%
28,615
+6,945
HSIC icon
345
Henry Schein
HSIC
$9.42B
$388K 0.02%
5,317
+158
LMT icon
346
Lockheed Martin
LMT
$135B
$387K 0.02%
835
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$384K 0.02%
6,120
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$378K 0.02%
4,159
ECL icon
349
Ecolab
ECL
$78.5B
$378K 0.02%
1,402
-6
FAF icon
350
First American
FAF
$6.24B
$370K 0.02%
+6,030
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