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
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.49M
3
+$3.62M
4
IR icon
Ingersoll Rand
IR
+$3.62M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$5.82M
2
+$4.29M
3
+$3.93M
4
HCA icon
HCA Healthcare
HCA
+$3.9M
5
CRM icon
Salesforce
CRM
+$3.11M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$412K 0.02%
6,120
DK icon
352
Delek US
DK
$1.68B
$410K 0.02%
12,693
-4,242
CG icon
353
Carlyle Group
CG
$23.8B
$406K 0.02%
6,482
LAKE icon
354
Lakeland Industries
LAKE
$91.4M
$402K 0.02%
27,170
-1,445
ACNB icon
355
ACNB Corp
ACNB
$514M
$398K 0.02%
9,030
+750
ATO icon
356
Atmos Energy
ATO
$27.5B
$397K 0.02%
2,326
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.72B
$397K 0.02%
4,138
-21
NTRS icon
358
Northern Trust
NTRS
$27.7B
$396K 0.02%
2,941
-435
BP icon
359
BP
BP
$91.3B
$395K 0.02%
11,457
CGNX icon
360
Cognex
CGNX
$6.78B
$392K 0.02%
+8,663
LMT icon
361
Lockheed Martin
LMT
$134B
$392K 0.02%
785
-50
PNC icon
362
PNC Financial Services
PNC
$86.9B
$388K 0.02%
1,933
CMI icon
363
Cummins
CMI
$79.8B
$386K 0.02%
913
+110
DD icon
364
DuPont de Nemours
DD
$18.2B
$382K 0.02%
11,718
CI icon
365
Cigna
CI
$73B
$377K 0.02%
1,307
DE icon
366
Deere & Co
DE
$139B
$360K 0.02%
788
+21
ICFI icon
367
ICF International
ICFI
$1.78B
$359K 0.02%
+3,872
HNI icon
368
HNI Corp
HNI
$2.12B
$352K 0.02%
7,520
+1,380
SPSC icon
369
SPS Commerce
SPSC
$3.41B
$352K 0.02%
+3,383
MS icon
370
Morgan Stanley
MS
$304B
$351K 0.02%
2,206
IT icon
371
Gartner
IT
$16.6B
$350K 0.02%
1,333
-264
DELL icon
372
Dell
DELL
$81B
$345K 0.02%
2,435
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$341K 0.02%
2,632
RKT icon
374
Rocket Companies
RKT
$67.4B
$339K 0.02%
17,510
+79
UPS icon
375
United Parcel Service
UPS
$91.2B
$336K 0.02%
4,028
+710
13 14
15
16 17