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
TTWO icon
376
Take-Two Interactive
TTWO
$39.9B
$356K 0.02%
1,802
+44
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.41B
$356K 0.02%
7,005
QQXT icon
378
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$351K 0.02%
+3,600
ASLE icon
379
AerSale
ASLE
$296M
$351K 0.02%
56,420
REYN icon
380
Reynolds Consumer Products
REYN
$4.57B
$350K 0.02%
16,532
-437
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$349K 0.02%
2,632
CI icon
382
Cigna
CI
$72.5B
$349K 0.02%
1,307
CTBI icon
383
Community Trust Bancorp
CTBI
$1.2B
$345K 0.02%
5,686
-162
BABA icon
384
Alibaba
BABA
$305B
$336K 0.02%
2,680
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$230B
$332K 0.02%
5,182
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$332K 0.02%
4,418
TDOC icon
387
Teladoc Health
TDOC
$1.3B
$331K 0.02%
60,772
HTB
388
HomeTrust Bancshares
HTB
$774M
$329K 0.02%
7,720
+235
CARR icon
389
Carrier Global
CARR
$56.7B
$328K 0.02%
5,824
+444
MELI icon
390
Mercado Libre
MELI
$83.5B
$325K 0.02%
188
-2,859
VSGX icon
391
Vanguard ESG International Stock ETF
VSGX
$6.67B
$324K 0.02%
4,517
VLTO icon
392
Veralto
VLTO
$20.6B
$324K 0.01%
3,663
-133
DJCO icon
393
Daily Journal
DJCO
$705M
$321K 0.01%
666
DAR icon
394
Darling Ingredients
DAR
$9.94B
$316K 0.01%
+5,115
CLH icon
395
Clean Harbors
CLH
$15B
$315K 0.01%
1,100
CECO icon
396
Ceco Environmental
CECO
$2.83B
$314K 0.01%
+5,270
LRCX icon
397
Lam Research
LRCX
$425B
$313K 0.01%
1,463
FBK icon
398
FB Financial Corp
FBK
$2.69B
$310K 0.01%
5,977
-4,284
QDEC icon
399
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$310K 0.01%
+9,861
MSM icon
400
MSC Industrial Direct
MSM
$6.49B
$310K 0.01%
+3,362
14 15
16
17 18