ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Return 23.1%
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.2M
Cap. Flow
-$36.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$28.1M
2
LH icon
Labcorp
LH
$13.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.67M
5
OTIS icon
Otis Worldwide
OTIS
$6.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$15M
2
FI icon
Fiserv
FI
$11.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.7M
4
MDT icon
Medtronic
MDT
$10.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.28M

Sector Composition

1 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$529B
$1.7M 0.13%
5,780
-15,449
-73% -$4.56M
VRSN icon
127
VeriSign
VRSN
$26.2B
$1.68M 0.13%
8,198
– –
PSX icon
128
Phillips 66
PSX
$53.2B
$1.68M 0.13%
16,100
+10,464
+186% +$1.09M
CSTR
129
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.66M 0.13%
93,736
– –
BLK icon
130
Blackrock
BLK
$170B
$1.65M 0.13%
2,327
-196
-8% -$139K
DUK icon
131
Duke Energy
DUK
$93.8B
$1.6M 0.13%
15,557
+7,409
+91% +$763K
GILD icon
132
Gilead Sciences
GILD
$143B
$1.6M 0.13%
+18,584
New +$1.6M
MSOS icon
133
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$1.58M 0.12%
225,417
+178,178
+377% +$1.25M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.12%
41,499
+33,017
+389% +$1.23M
MDT icon
135
Medtronic
MDT
$119B
$1.53M 0.12%
19,634
-133,639
-87% -$10.4M
AIT icon
136
Applied Industrial Technologies
AIT
$10B
$1.49M 0.12%
11,800
– –
QNST icon
137
QuinStreet
QNST
$920M
$1.48M 0.12%
102,985
– –
MPC icon
138
Marathon Petroleum
MPC
$54.8B
$1.46M 0.12%
12,560
+7,961
+173% +$927K
SO icon
139
Southern Company
SO
$101B
$1.42M 0.11%
19,939
+9,779
+96% +$698K
VLO icon
140
Valero Energy
VLO
$48.7B
$1.36M 0.11%
10,722
+6,740
+169% +$855K
TOWN icon
141
Towne Bank
TOWN
$2.87B
$1.33M 0.1%
43,111
+6,446
+18% +$199K
PERI icon
142
Perion Network
PERI
$413M
$1.32M 0.1%
52,354
– –
GIS icon
143
General Mills
GIS
$27B
$1.31M 0.1%
15,676
+385
+3% +$32.3K
SHW icon
144
Sherwin-Williams
SHW
$92.9B
$1.28M 0.1%
5,412
– –
YETI icon
145
Yeti Holdings
YETI
$2.95B
$1.27M 0.1%
30,767
+2,210
+8% +$91.3K
PSA icon
146
Public Storage
PSA
$52.2B
$1.25M 0.1%
4,446
-956
-18% -$268K
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.25M 0.1%
44,127
-11,639
-21% -$329K
FAST icon
148
Fastenal
FAST
$55.1B
$1.22M 0.1%
51,708
-13,436
-21% -$318K
ACCD
149
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.21M 0.1%
155,020
– –
MCO icon
150
Moody's
MCO
$89.5B
$1.18M 0.09%
4,235
-405
-9% -$113K
4 5
6
7 8