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
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.49M
3
+$3.62M
4
IR icon
Ingersoll Rand
IR
+$3.62M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$5.82M
2
+$4.29M
3
+$3.93M
4
HCA icon
HCA Healthcare
HCA
+$3.9M
5
CRM icon
Salesforce
CRM
+$3.11M

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
TFC icon
76
Truist Financial
TFC
$59.6B
$5.41M 0.25%
118,261
+38,850
VUG icon
77
Vanguard Growth ETF
VUG
$201B
$5.4M 0.25%
11,254
+2,340
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.24%
7
-1
MCD icon
79
McDonald's
MCD
$216B
$5.27M 0.24%
17,352
-11
BA icon
80
Boeing
BA
$142B
$5.26M 0.24%
24,368
+402
GE icon
81
GE Aerospace
GE
$304B
$5.12M 0.24%
17,032
-113
VMC icon
82
Vulcan Materials
VMC
$38.6B
$5.09M 0.23%
16,544
+72
ENSG icon
83
The Ensign Group
ENSG
$10.6B
$5.01M 0.23%
29,026
+20,975
NOW icon
84
ServiceNow
NOW
$171B
$4.91M 0.23%
5,340
-28
ARES icon
85
Ares Management
ARES
$35.1B
$4.91M 0.23%
30,733
-519
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.89M 0.22%
34,347
+13,583
SAP icon
87
SAP
SAP
$282B
$4.88M 0.22%
18,245
-227
PG icon
88
Procter & Gamble
PG
$345B
$4.87M 0.22%
31,669
+70
ELAN icon
89
Elanco Animal Health
ELAN
$11.2B
$4.83M 0.22%
239,985
-8,123
CON
90
Concentra Group Holdings
CON
$2.63B
$4.69M 0.22%
223,881
WPM icon
91
Wheaton Precious Metals
WPM
$49.9B
$4.64M 0.21%
41,475
-1
AMP icon
92
Ameriprise Financial
AMP
$42.3B
$4.62M 0.21%
9,410
ONB icon
93
Old National Bancorp
ONB
$8.55B
$4.61M 0.21%
209,822
-3,150
NEE icon
94
NextEra Energy
NEE
$176B
$4.34M 0.2%
57,471
-551
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.3B
$4.32M 0.2%
17,872
+103
MRK icon
96
Merck
MRK
$253B
$4.32M 0.2%
51,435
-971
CSCO icon
97
Cisco
CSCO
$300B
$4.27M 0.2%
62,438
+799
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.26M 0.2%
20,933
+154
EW icon
99
Edwards Lifesciences
EW
$49.5B
$4.16M 0.19%
53,513
-15,075
IVV icon
100
iShares Core S&P 500 ETF
IVV
$729B
$4.13M 0.19%
6,171
-12
2 3
4
5 6