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
VUG icon
76
Vanguard Growth ETF
VUG
$195B
$5.6M 0.25%
11,475
+221
UNP icon
77
Union Pacific
UNP
$158B
$5.54M 0.25%
23,947
-172
EW icon
78
Edwards Lifesciences
EW
$50.6B
$5.5M 0.25%
64,548
+11,035
ELAN icon
79
Elanco Animal Health
ELAN
$13B
$5.5M 0.25%
242,953
+2,968
BA icon
80
Boeing
BA
$180B
$5.31M 0.24%
24,461
+93
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.28M 0.24%
7
MCD icon
82
McDonald's
MCD
$238B
$5.28M 0.24%
17,278
-74
CRWD icon
83
CrowdStrike
CRWD
$97B
$5.28M 0.24%
11,265
+114
MRK icon
84
Merck
MRK
$300B
$5.27M 0.24%
50,110
-1,325
ENSG icon
85
The Ensign Group
ENSG
$12.5B
$5.25M 0.23%
30,138
+1,112
GE icon
86
GE Aerospace
GE
$363B
$5.25M 0.23%
17,032
PG icon
87
Procter & Gamble
PG
$380B
$5.21M 0.23%
36,374
+4,705
URI icon
88
United Rentals
URI
$51.7B
$5.21M 0.23%
6,436
+2,285
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.81M 0.21%
35,092
+745
INTU icon
90
Intuit
INTU
$117B
$4.77M 0.21%
7,208
+1,851
ONB icon
91
Old National Bancorp
ONB
$9.18B
$4.68M 0.21%
209,822
VMC icon
92
Vulcan Materials
VMC
$40.5B
$4.67M 0.21%
16,356
-188
CSCO icon
93
Cisco
CSCO
$314B
$4.65M 0.21%
60,302
-2,136
IWM icon
94
iShares Russell 2000 ETF
IWM
$74.7B
$4.47M 0.2%
18,167
+295
NEE icon
95
NextEra Energy
NEE
$193B
$4.43M 0.2%
55,234
-2,237
CON
96
Concentra Group Holdings
CON
$3.04B
$4.41M 0.2%
223,881
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$70.8B
$4.4M 0.2%
20,933
C icon
98
Citigroup
C
$195B
$4.33M 0.19%
37,145
-3,047
KLAC icon
99
KLA
KLAC
$201B
$4.3M 0.19%
3,537
-151
SAP icon
100
SAP
SAP
$228B
$4.29M 0.19%
17,669
-576
2 3
4
5 6