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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$65.3B
$430K 0.02%
556
+31
PRDO icon
352
Perdoceo Education
PRDO
$2.06B
$428K 0.02%
11,498
-2,596
CBZ icon
353
CBIZ
CBZ
$1.71B
$424K 0.02%
15,803
-199
ABNB icon
354
Airbnb
ABNB
$79.9B
$424K 0.02%
3,355
-194
FAF icon
355
First American
FAF
$6.59B
$421K 0.02%
6,980
+160
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$418K 0.02%
6,120
NTRS icon
357
Northern Trust
NTRS
$31.2B
$416K 0.02%
2,984
+43
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$416K 0.02%
7,824
+3,001
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$416K 0.02%
4,138
MEDP icon
360
Medpace
MEDP
$12.8B
$413K 0.02%
860
DELL icon
361
Dell
DELL
$271B
$411K 0.02%
2,506
+71
PNC icon
362
PNC Financial Services
PNC
$88.2B
$408K 0.02%
1,959
+26
JUST icon
363
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$403K 0.02%
4,360
GBCI icon
364
Glacier Bancorp
GBCI
$5.97B
$399K 0.02%
8,934
+1,155
CASH icon
365
Pathward Financial
CASH
$1.66B
$398K 0.02%
+4,456
DLB icon
366
Dolby
DLB
$5.21B
$381K 0.02%
6,344
-899
COPX icon
367
Global X Copper Miners ETF NEW
COPX
$8.2B
$381K 0.02%
+4,984
PWR icon
368
Quanta Services
PWR
$108B
$378K 0.02%
689
+43
UBER icon
369
Uber
UBER
$144B
$378K 0.02%
5,252
-58
BX icon
370
Blackstone
BX
$134B
$373K 0.02%
3,247
+173
CMCSA icon
371
Comcast
CMCSA
$84.7B
$373K 0.02%
12,992
+1,062
HNI icon
372
HNI Corp
HNI
$2.14B
$368K 0.02%
11,013
-1,076
KAI icon
373
Kadant
KAI
$3.69B
$365K 0.02%
+1,250
LAKE icon
374
Lakeland Industries
LAKE
$95.9M
$365K 0.02%
44,530
+14,540
NEM icon
375
Newmont
NEM
$115B
$363K 0.02%
3,349
+182
13 14
15
16 17