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
KVUE icon
351
Kenvue
KVUE
$32.1B
$362K 0.02%
17,285
-2,354
KAR icon
352
Openlane
KAR
$2.7B
$361K 0.02%
14,775
+478
PNC icon
353
PNC Financial Services
PNC
$72.2B
$360K 0.02%
1,933
-58
DK icon
354
Delek US
DK
$2.36B
$359K 0.02%
16,935
+407
ATO icon
355
Atmos Energy
ATO
$28.6B
$358K 0.02%
2,326
-260
UBER icon
356
Uber
UBER
$191B
$357K 0.02%
3,827
+51
ACNB icon
357
ACNB Corp
ACNB
$497M
$355K 0.02%
+8,280
ATRO icon
358
Astronics
ATRO
$1.75B
$348K 0.02%
10,395
BP icon
359
BP
BP
$93.3B
$343K 0.02%
11,457
CYH icon
360
Community Health Systems
CYH
$463M
$340K 0.02%
100,000
ASLE icon
361
AerSale
ASLE
$280M
$339K 0.02%
56,420
DD icon
362
DuPont de Nemours
DD
$17B
$336K 0.02%
4,903
LRCX icon
363
Lam Research
LRCX
$193B
$336K 0.02%
3,449
-1,125
UPS icon
364
United Parcel Service
UPS
$81.4B
$335K 0.02%
3,318
-2,944
CG icon
365
Carlyle Group
CG
$19.2B
$333K 0.02%
6,482
-81,579
EVTC icon
366
Evertec
EVTC
$1.88B
$330K 0.02%
9,155
+295
VRSK icon
367
Verisk Analytics
VRSK
$30.3B
$329K 0.02%
1,055
HUM icon
368
Humana
HUM
$28.5B
$326K 0.02%
+1,333
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$325K 0.02%
2,632
-869
MSCI icon
370
MSCI
MSCI
$43.1B
$321K 0.02%
556
-52
REYN icon
371
Reynolds Consumer Products
REYN
$5.2B
$318K 0.02%
+14,830
CTBI icon
372
Community Trust Bancorp
CTBI
$981M
$314K 0.02%
5,930
+193
MKL icon
373
Markel Group
MKL
$26.3B
$314K 0.02%
157
MS icon
374
Morgan Stanley
MS
$263B
$311K 0.02%
2,206
-114
FBK icon
375
FB Financial Corp
FBK
$2.92B
$306K 0.02%
6,757
13 14
15
16 17