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
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.49M
3
+$3.62M
4
IR icon
Ingersoll Rand
IR
+$3.62M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$5.82M
2
+$4.29M
3
+$3.93M
4
HCA icon
HCA Healthcare
HCA
+$3.9M
5
CRM icon
Salesforce
CRM
+$3.11M

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
CVBF icon
401
CVB Financial
CVBF
$2.69B
$264K 0.01%
+13,982
AMAT icon
402
Applied Materials
AMAT
$255B
$264K 0.01%
1,287
+2
NHI icon
403
National Health Investors
NHI
$3.8B
$263K 0.01%
3,310
MSCI icon
404
MSCI
MSCI
$45B
$259K 0.01%
456
-100
RNST icon
405
Renasant Corp
RNST
$3.48B
$256K 0.01%
6,934
CLH icon
406
Clean Harbors
CLH
$14.1B
$255K 0.01%
1,100
-1,125
NVS icon
407
Novartis
NVS
$275B
$255K 0.01%
1,991
CHKP icon
408
Check Point Software Technologies
CHKP
$20B
$255K 0.01%
1,231
FERG icon
409
Ferguson
FERG
$50.1B
$251K 0.01%
1,117
-142
CMG icon
410
Chipotle Mexican Grill
CMG
$53.2B
$249K 0.01%
6,350
-6,850
ECG
411
Everus Construction Group
ECG
$4.74B
$244K 0.01%
+2,841
HSY icon
412
Hershey
HSY
$40.5B
$243K 0.01%
1,300
TT icon
413
Trane Technologies
TT
$86.4B
$243K 0.01%
575
GIS icon
414
General Mills
GIS
$24B
$242K 0.01%
4,794
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$239K 0.01%
4,425
+90
GPC icon
416
Genuine Parts
GPC
$19B
$239K 0.01%
1,721
-208
WEC icon
417
WEC Energy
WEC
$35.3B
$236K 0.01%
+2,061
LEN icon
418
Lennar Class A
LEN
$29.9B
$235K 0.01%
1,864
AJG icon
419
Arthur J. Gallagher & Co
AJG
$65.9B
$232K 0.01%
749
XT icon
420
iShares Future Exponential Technologies ETF
XT
$3.69B
$229K 0.01%
3,188
UCB
421
United Community Banks
UCB
$4.07B
$227K 0.01%
7,255
CLX icon
422
Clorox
CLX
$13.4B
$225K 0.01%
+1,827
LCNB icon
423
LCNB Corp
LCNB
$238M
$223K 0.01%
14,865
-3
IEX icon
424
IDEX
IEX
$14.7B
$223K 0.01%
1,369
+102
TROX icon
425
Tronox
TROX
$913M
$222K 0.01%
55,245
-2,720
15 16
17
18 19