ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
WEC icon
426
WEC Energy
WEC
$38B
$217K 0.01%
2,061
OKE icon
427
Oneok
OKE
$54.2B
$213K 0.01%
2,895
+111
GPC icon
428
Genuine Parts
GPC
$16.3B
$212K 0.01%
1,721
EMN icon
429
Eastman Chemical
EMN
$8.59B
$210K 0.01%
3,293
GPRE icon
430
Green Plains
GPRE
$974M
$209K 0.01%
21,343
-331
VHT icon
431
Vanguard Health Care ETF
VHT
$17.6B
$207K 0.01%
+718
FLRN icon
432
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$202K 0.01%
6,573
-2,448
HAL icon
433
Halliburton
HAL
$30.1B
$201K 0.01%
+7,100
Q
434
Qnity Electronics Inc
Q
$26B
$200K 0.01%
+2,450
LCNB icon
435
LCNB Corp
LCNB
$246M
$186K 0.01%
11,377
-3,488
CRGY icon
436
Crescent Energy
CRGY
$3.94B
$112K 0.01%
13,366
DNP icon
437
DNP Select Income Fund
DNP
$3.98B
$107K ﹤0.01%
10,693
TCPC icon
438
BlackRock TCP Capital
TCPC
$349M
$75.2K ﹤0.01%
+13,756
NAK
439
Northern Dynasty Minerals
NAK
$818M
$49.3K ﹤0.01%
25,000
INGR icon
440
Ingredion
INGR
$7.36B
– –
-24,686
IT icon
441
Gartner
IT
$11.2B
– –
-1,333
LEN icon
442
Lennar Class A
LEN
$27.3B
– –
-1,864
MSCI icon
443
MSCI
MSCI
$42.2B
– –
-456
PAYC icon
444
Paycom
PAYC
$7.03B
– –
-1,047
ROP icon
445
Roper Technologies
ROP
$36.4B
– –
-589
SPSC icon
446
SPS Commerce
SPSC
$2.18B
– –
-3,383
STE icon
447
Steris
STE
$24.3B
– –
-3,371
TGT icon
448
Target
TGT
$51.2B
– –
-22,144
TREX icon
449
Trex
TREX
$4.36B
– –
-12,430
VONG icon
450
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-1,736
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