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
PAYC icon
426
Paycom
PAYC
$6.54B
$218K 0.01%
1,047
-149
MATW icon
427
Matthews International
MATW
$787M
$218K 0.01%
+8,975
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$209K 0.01%
1,736
-576
EMN icon
429
Eastman Chemical
EMN
$8.29B
$208K 0.01%
3,293
MU icon
430
Micron Technology
MU
$401B
$206K 0.01%
+1,232
COMP icon
431
Compass
COMP
$5.66B
$205K 0.01%
+25,590
HOLX icon
432
Hologic
HOLX
$16.9B
$205K 0.01%
+3,044
BBWI icon
433
Bath & Body Works
BBWI
$3.59B
$205K 0.01%
+7,968
OKE icon
434
Oneok
OKE
$58.9B
$203K 0.01%
2,784
+175
HPQ icon
435
HP
HPQ
$17.7B
$201K 0.01%
+7,375
GPRE icon
436
Green Plains
GPRE
$1.15B
$191K 0.01%
21,674
-7,235
CRGY icon
437
Crescent Energy
CRGY
$4.48B
$119K 0.01%
13,366
DNP icon
438
DNP Select Income Fund
DNP
$3.82B
$107K ﹤0.01%
+10,693
NAK
439
Northern Dynasty Minerals
NAK
$685M
$30K ﹤0.01%
25,000
-25,000
AKAM icon
440
Akamai
AKAM
$17B
– –
-2,569
ASH icon
441
Ashland
ASH
$2.48B
– –
-11,917
AZEK
442
DELISTED
The AZEK Co
AZEK
– –
-16,912
CL icon
443
Colgate-Palmolive
CL
$67.5B
– –
-2,323
DVA icon
444
DaVita
DVA
$10.5B
– –
-20,970
EME icon
445
Emcor
EME
$32.3B
– –
-3,391
FNWB icon
446
First Northwest Bancorp
FNWB
$81.7M
– –
-15,855
HUM icon
447
Humana
HUM
$21B
– –
-1,333
KMX icon
448
CarMax
KMX
$6.05B
– –
-12,009
KVUE icon
449
Kenvue
KVUE
$33.7B
– –
-17,285
MZTI
450
The Marzetti Company
MZTI
$3.89B
– –
-3,180
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