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
MKL icon
376
Markel Group
MKL
$26.2B
$337K 0.02%
157
AMAT icon
377
Applied Materials
AMAT
$295B
$331K 0.01%
1,287
CTBI icon
378
Community Trust Bancorp
CTBI
$1.11B
$330K 0.01%
5,848
-82
THR icon
379
Thermon Group Holdings
THR
$1.61B
$329K 0.01%
+8,854
GBTC icon
380
Grayscale Bitcoin Trust
GBTC
$27.5B
$329K 0.01%
4,809
ECG
381
Everus Construction Group
ECG
$6.09B
$325K 0.01%
3,804
+963
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$325K 0.01%
4,418
DJCO icon
383
Daily Journal
DJCO
$715M
$325K 0.01%
666
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$216B
$324K 0.01%
5,182
VSGX icon
385
Vanguard ESG International Stock ETF
VSGX
$6.15B
$324K 0.01%
4,517
HTB
386
HomeTrust Bancshares
HTB
$740M
$321K 0.01%
+7,485
NEM icon
387
Newmont
NEM
$140B
$316K 0.01%
3,167
-150
CYH icon
388
Community Health Systems
CYH
$470M
$312K 0.01%
100,000
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$311K 0.01%
7,005
DELL icon
390
Dell
DELL
$102B
$307K 0.01%
2,435
NVS icon
391
Novartis
NVS
$318B
$302K 0.01%
2,191
+200
COMP icon
392
Compass
COMP
$7.29B
$298K 0.01%
28,170
+2,580
WEX icon
393
WEX
WEX
$5.42B
$295K 0.01%
+1,982
ITW icon
394
Illinois Tool Works
ITW
$83.9B
$288K 0.01%
1,169
SMMU icon
395
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$286K 0.01%
5,678
+71
CARR icon
396
Carrier Global
CARR
$53.4B
$284K 0.01%
5,380
MAA icon
397
Mid-America Apartment Communities
MAA
$15.7B
$275K 0.01%
1,978
STZ icon
398
Constellation Brands
STZ
$27.1B
$273K 0.01%
+1,981
PWR icon
399
Quanta Services
PWR
$85.4B
$273K 0.01%
646
BR icon
400
Broadridge
BR
$21.8B
$265K 0.01%
1,189