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
$2.24B
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
VRT icon
101
Vertiv
VRT
$113B
$4.26M 0.19%
+26,307
RTX icon
102
RTX Corp
RTX
$264B
$4.26M 0.19%
23,201
-176
RYAN icon
103
Ryan Specialty Holdings
RYAN
$4.81B
$4.11M 0.18%
+79,563
NOW icon
104
ServiceNow
NOW
$99.9B
$4.06M 0.18%
26,501
-199
AMP icon
105
Ameriprise Financial
AMP
$41.6B
$4.04M 0.18%
8,232
-1,178
PEP icon
106
PepsiCo
PEP
$216B
$4.02M 0.18%
28,040
-1,018
IVV icon
107
iShares Core S&P 500 ETF
IVV
$772B
$4M 0.18%
5,842
-329
WPM icon
108
Wheaton Precious Metals
WPM
$65.7B
$3.98M 0.18%
33,903
-7,572
IR icon
109
Ingersoll Rand
IR
$32.8B
$3.71M 0.17%
46,862
+3,079
GPN icon
110
Global Payments
GPN
$19.5B
$3.65M 0.16%
47,187
-34,009
STX icon
111
Seagate
STX
$119B
$3.52M 0.16%
12,788
-56
CP icon
112
Canadian Pacific Kansas City
CP
$71.9B
$3.51M 0.16%
47,654
-760
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.51M 0.16%
15,960
LOW icon
114
Lowe's Companies
LOW
$136B
$3.49M 0.16%
14,477
-349
COST icon
115
Costco
COST
$438B
$3.47M 0.16%
4,025
+31
SPOT icon
116
Spotify
SPOT
$109B
$3.47M 0.15%
5,976
-2,306
ACGL icon
117
Arch Capital
ACGL
$34.6B
$3.41M 0.15%
35,591
-236
UBS icon
118
UBS Group
UBS
$132B
$3.41M 0.15%
73,638
-530
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$3.29M 0.15%
23,295
+1,168
IQV icon
120
IQVIA
IQV
$28.9B
$3.22M 0.14%
14,301
+1,161
AZN icon
121
AstraZeneca
AZN
$311B
$3.21M 0.14%
34,910
-195
KKR icon
122
KKR & Co
KKR
$91B
$3.19M 0.14%
25,059
+596
BLK icon
123
Blackrock
BLK
$159B
$3.08M 0.14%
2,876
-20
GDX icon
124
VanEck Gold Miners ETF
GDX
$30.4B
$3.08M 0.14%
35,864
-11,873
SHW icon
125
Sherwin-Williams
SHW
$82.5B
$3.06M 0.14%
9,455
+4,166
3 4
5
6 7