ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
ACIW icon
351
ACI Worldwide
ACIW
$4.16B
$405K 0.02%
+8,464
PNC icon
352
PNC Financial Services
PNC
$86.6B
$403K 0.02%
1,933
NTRS icon
353
Northern Trust
NTRS
$27.1B
$402K 0.02%
2,941
ASLE icon
354
AerSale
ASLE
$366M
$401K 0.02%
56,420
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$401K 0.02%
4,138
BP icon
356
BP
BP
$101B
$398K 0.02%
11,457
AX icon
357
Axos Financial
AX
$5.07B
$396K 0.02%
+4,591
UPS icon
358
United Parcel Service
UPS
$97.2B
$394K 0.02%
3,975
-53
BABA icon
359
Alibaba
BABA
$340B
$393K 0.02%
2,680
+304
CTVA icon
360
Corteva
CTVA
$54.2B
$392K 0.02%
5,846
-494
ATO icon
361
Atmos Energy
ATO
$30.9B
$390K 0.02%
2,326
REYN icon
362
Reynolds Consumer Products
REYN
$5.11B
$389K 0.02%
16,969
-246
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$385K 0.02%
+1,429
VLTO icon
364
Veralto
VLTO
$24.1B
$379K 0.02%
3,796
-133
CG icon
365
Carlyle Group
CG
$18.7B
$378K 0.02%
6,397
-85
OPLN
366
Openlane
OPLN
$2.98B
$377K 0.02%
12,668
-2,107
ITRI icon
367
Itron
ITRI
$4.28B
$372K 0.02%
+4,007
DE icon
368
Deere & Co
DE
$171B
$367K 0.02%
788
ICFI icon
369
ICF International
ICFI
$1.43B
$362K 0.02%
4,241
+369
CI icon
370
Cigna
CI
$76.6B
$360K 0.02%
1,307
AMT icon
371
American Tower
AMT
$89B
$358K 0.02%
2,038
-2,321
CMCSA icon
372
Comcast
CMCSA
$111B
$357K 0.02%
11,930
-6,224
MU icon
373
Micron Technology
MU
$464B
$348K 0.02%
1,220
-12
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$346K 0.02%
2,632
GBCI icon
375
Glacier Bancorp
GBCI
$5.96B
$343K 0.02%
7,779
-1,946
13 14
15
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