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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$40.5M
2 +$14.4M
3 +$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
SHOP icon
Shopify
SHOP
+$9.15M

Top Sells

1 +$25.5M
2 +$8.69M
3 +$5.13M
4
PSA icon
Public Storage
PSA
+$4.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Sector Composition

1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.88%
4 Industrials 5.74%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$33B
$252K 0.01%
2,312
TT icon
402
Trane Technologies
TT
$92B
$252K 0.01%
+575
RNST icon
403
Renasant Corp
RNST
$3.3B
$249K 0.01%
6,934
GIS icon
404
General Mills
GIS
$25.2B
$248K 0.01%
4,794
-4,778
RKT icon
405
Rocket Companies
RKT
$48.3B
$247K 0.01%
+17,431
EMN icon
406
Eastman Chemical
EMN
$7.15B
$246K 0.01%
3,293
-36
PWR icon
407
Quanta Services
PWR
$63.7B
$244K 0.01%
+646
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$11.8B
$244K 0.01%
1,547
-410
NDAQ icon
409
Nasdaq
NDAQ
$49.9B
$244K 0.01%
2,727
NVS icon
410
Novartis
NVS
$253B
$241K 0.01%
1,991
AJG icon
411
Arthur J. Gallagher & Co
AJG
$65.9B
$240K 0.01%
749
-13
ICLR icon
412
Icon
ICLR
$12.5B
$238K 0.01%
1,635
-16,437
AMAT icon
413
Applied Materials
AMAT
$178B
$235K 0.01%
1,285
-674
GPC icon
414
Genuine Parts
GPC
$17.8B
$234K 0.01%
1,929
-24
NHI icon
415
National Health Investors
NHI
$3.66B
$232K 0.01%
3,310
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$231K 0.01%
+4,335
ORLY icon
417
O'Reilly Automotive
ORLY
$83B
$224K 0.01%
2,490
-360
IEX icon
418
IDEX
IEX
$12.5B
$222K 0.01%
+1,267
UCB
419
United Community Banks
UCB
$3.64B
$216K 0.01%
7,255
LCNB icon
420
LCNB Corp
LCNB
$221M
$216K 0.01%
14,868
HSY icon
421
Hershey
HSY
$36.1B
$216K 0.01%
1,300
OKE icon
422
Oneok
OKE
$43.7B
$213K 0.01%
2,609
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$213K 0.01%
+3,165
CL icon
424
Colgate-Palmolive
CL
$63.5B
$211K 0.01%
2,323
-11
XT icon
425
iShares Future Exponential Technologies ETF
XT
$3.78B
$208K 0.01%
+3,188