ET

Equitable Trust Portfolio holdings

AUM $2.01B
This Quarter Return
+4.94%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$13.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
75
Reduced
159
Closed
13

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$14.5M
2
NVST icon
Envista
NVST
$9.33M
3
CCI icon
Crown Castle
CCI
$3.7M
4
JCI icon
Johnson Controls International
JCI
$2.54M
5
TPR icon
Tapestry
TPR
$2.38M

Top Sells

1
FI icon
Fiserv
FI
$9.04M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$7.88M
3
ADI icon
Analog Devices
ADI
$7.62M
4
MRNA icon
Moderna
MRNA
$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRT icon
376
Liberty Energy
LBRT
$1.69B
$201K 0.02%
15,018
– –
HAYW icon
377
Hayward Holdings
HAYW
$3.37B
$199K 0.02%
15,518
– –
BMBL icon
378
Bumble
BMBL
$657M
$197K 0.02%
11,762
-1,785
-13% -$30K
CWK icon
379
Cushman & Wakefield
CWK
$3.56B
$190K 0.01%
23,242
– –
VOD icon
380
Vodafone
VOD
$28.2B
$187K 0.01%
+19,760
New +$187K
ALIT icon
381
Alight
ALIT
$2.07B
$164K 0.01%
+17,727
New +$164K
VALE icon
382
Vale
VALE
$43.6B
$148K 0.01%
10,996
– –
CRGY icon
383
Crescent Energy
CRGY
$2.4B
$139K 0.01%
13,366
– –
ELAN icon
384
Elanco Animal Health
ELAN
$8.62B
$104K 0.01%
+10,297
New +$104K
QVCGA
385
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$37.9K ﹤0.01%
766
– –
NAK
386
Northern Dynasty Minerals
NAK
$484M
$2.85K ﹤0.01%
11,873
– –
CP icon
387
Canadian Pacific Kansas City
CP
$70.4B
– –
-77,232
Closed -$5.94M
FBK icon
388
FB Financial Corp
FBK
$2.87B
– –
-6,757
Closed -$210K
FI icon
389
Fiserv
FI
$74.3B
– –
-80,022
Closed -$9.04M
GPN icon
390
Global Payments
GPN
$21B
– –
-2,337
Closed -$246K
MS icon
391
Morgan Stanley
MS
$237B
– –
-22,257
Closed -$1.95M
PHM icon
392
Pultegroup
PHM
$26.3B
– –
-4,738
Closed -$276K
PLD icon
393
Prologis
PLD
$103B
– –
-2,150
Closed -$268K
PSEC icon
394
Prospect Capital
PSEC
$1.34B
– –
-11,000
Closed -$76.6K
SEE icon
395
Sealed Air
SEE
$4.76B
– –
-4,887
Closed -$224K
SIVR icon
396
abrdn Physical Silver Shares ETF
SIVR
$2.54B
– –
-12,652
Closed -$292K
TDOC icon
397
Teladoc Health
TDOC
$1.37B
– –
-7,815
Closed -$202K
TPL icon
398
Texas Pacific Land
TPL
$20.9B
– –
-4,146
Closed -$2.35M
12 13 14 15
16