ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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 +$9.1M
2 +$7.14M
3 +$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1 +$5.81M
2 +$3.63M
3 +$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

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
CTBI icon
376
Community Trust Bancorp
CTBI
$1.1B
$332K 0.02%
5,930
CARR icon
377
Carrier Global
CARR
$45.7B
$321K 0.01%
5,380
+1,780
CYH icon
378
Community Health Systems
CYH
$406M
$321K 0.01%
100,000
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$315K 0.01%
4,418
+1,253
VSGX icon
380
Vanguard ESG International Stock ETF
VSGX
$5.6B
$313K 0.01%
4,517
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$197B
$311K 0.01%
5,182
DJCO icon
382
Daily Journal
DJCO
$669M
$310K 0.01%
666
EVTC icon
383
Evertec
EVTC
$1.75B
$309K 0.01%
9,155
ITW icon
384
Illinois Tool Works
ITW
$75.3B
$305K 0.01%
1,169
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$304K 0.01%
7,005
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$12.5B
$302K 0.01%
1,706
+159
MKL icon
387
Markel Group
MKL
$23.9B
$300K 0.01%
157
COLB icon
388
Columbia Banking Systems
COLB
$8.12B
$297K 0.01%
+11,526
REGN icon
389
Regeneron Pharmaceuticals
REGN
$80B
$295K 0.01%
525
ROP icon
390
Roper Technologies
ROP
$36.1B
$294K 0.01%
589
-5,711
ICLR icon
391
Icon
ICLR
$7.87B
$286K 0.01%
1,635
SMMU icon
392
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$284K 0.01%
5,607
-6
BR icon
393
Broadridge
BR
$18.7B
$283K 0.01%
1,189
NEM icon
394
Newmont
NEM
$108B
$280K 0.01%
+3,317
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$278K 0.01%
9,021
MAA icon
396
Mid-America Apartment Communities
MAA
$14.3B
$276K 0.01%
1,978
ORLY icon
397
O'Reilly Automotive
ORLY
$77.4B
$268K 0.01%
2,490
PWR icon
398
Quanta Services
PWR
$81.6B
$268K 0.01%
646
DOX icon
399
Amdocs
DOX
$7.07B
$265K 0.01%
3,235
VRSK icon
400
Verisk Analytics
VRSK
$25.6B
$265K 0.01%
1,055