ET
Equitable Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.22%
This Fund
S&P 500
1 Year Est. Return
+26.22%
AUM
$2.17B
AUM Growth
-$73.2M
(-3.3%)
Holding
494
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.34M | |
| 3 | +$8.33M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$6.38M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$6.12M |
Top Sells
| 1 | +$6.71M | |
| 2 | +$6.45M | |
| 3 | +$6.29M | |
| 4 |
Otis Worldwide
OTIS
|
+$6.14M |
| 5 |
Mercado Libre
MELI
|
+$5.52M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$17.5B
| – | – |
-4,794
|
|
||
477
Genuine Parts
GPC
$13.6B
| – | – |
-1,721
|
|
||
478
Green Plains
GPRE
$1.15B
| – | – |
-21,343
|
|
||
479
Kraft Heinz
KHC
$27.2B
| – | – |
-24,223
|
|
||
480
PayPal
PYPL
$37.8B
| – | – |
-14,759
|
|
||
481
Ferrari
RACE
$60.8B
| – | – |
-5,351
|
|
||
|
SNV
482
DELISTED
Synovus
SNV
| – | – |
-10,145
|
|
||
483
Thermon Group Holdings
THR
| – | – |
-8,854
|
|
||
484
Vanguard Health Care ETF
VHT
$16.3B
| – | – |
-718
|
|
||
485
Verisk Analytics
VRSK
$23.3B
| – | – |
-1,006
|
|
||
486
Broadridge
BR
$17.5B
| – | – |
-1,189
|
|
||
487
Conagra Brands
CAG
$6.14B
| – | – |
-28,024
|
|
||
488
Strategy Inc
MSTR
$47.4B
| – | – |
-10,487
|
|
||
489
NCR Atleos
NATL
$3.27B
| – | – |
-12,804
|
|
||
490
National Health Investors
NHI
$3.42B
| – | – |
-3,310
|
|
||
491
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-15,331
|
|
||
492
Pool Corp
POOL
$6.49B
| – | – |
-2,305
|
|
||
493
Wyndham Hotels & Resorts
WH
$6.08B
| – | – |
-20,338
|
|
||
494
Constellation Brands
STZ
$23.4B
| – | – |
-1,981
|
|