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
$2.24B
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
LAKE icon
401
Lakeland Industries
LAKE
$91.9M
$265K 0.01%
29,990
+2,820
EVTC icon
402
Evertec
EVTC
$1.87B
$262K 0.01%
9,022
-133
DOX icon
403
Amdocs
DOX
$7.04B
$260K 0.01%
3,235
IGIB icon
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$260K 0.01%
4,823
+398
CLH icon
405
Clean Harbors
CLH
$15.8B
$258K 0.01%
1,100
NHI icon
406
National Health Investors
NHI
$4.13B
$253K 0.01%
3,310
LRCX icon
407
Lam Research
LRCX
$326B
$250K 0.01%
+1,463
FTXL icon
408
First Trust Nasdaq Semiconductor ETF
FTXL
$1.88B
$250K 0.01%
+1,932
IEX icon
409
IDEX
IEX
$14.8B
$244K 0.01%
1,369
COLB icon
410
Columbia Banking Systems
COLB
$8.44B
$238K 0.01%
8,501
-3,025
HSY icon
411
Hershey
HSY
$38.9B
$237K 0.01%
1,300
COIN icon
412
Coinbase
COIN
$52.8B
$235K 0.01%
+1,038
TROX icon
413
Tronox
TROX
$1.53B
$230K 0.01%
55,245
CHKP icon
414
Check Point Software Technologies
CHKP
$14B
$228K 0.01%
1,231
ORLY icon
415
O'Reilly Automotive
ORLY
$78.3B
$227K 0.01%
2,490
DK icon
416
Delek US
DK
$2.45B
$227K 0.01%
7,649
-5,044
HOLX
417
DELISTED
Hologic
HOLX
$227K 0.01%
3,044
UCB
418
United Community Banks
UCB
$4B
$227K 0.01%
7,255
RNST icon
419
Renasant Corp
RNST
$3.66B
$226K 0.01%
6,429
-505
VRSK icon
420
Verisk Analytics
VRSK
$23.2B
$225K 0.01%
1,006
-49
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$112B
$225K 0.01%
+496
AKAM icon
422
Akamai
AKAM
$14.3B
$224K 0.01%
+2,569
TT icon
423
Trane Technologies
TT
$102B
$224K 0.01%
575
GIS icon
424
General Mills
GIS
$18.8B
$223K 0.01%
4,794
XT icon
425
iShares Future Exponential Technologies ETF
XT
$3.71B
$222K 0.01%
3,188