ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Return 23.1%
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$112M
Cap. Flow
-$4.81M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12

Top Buys

1
ROK icon
Rockwell Automation
ROK
$13.7M
2
VRRM icon
Verra Mobility
VRRM
$5.97M
3
IAU icon
iShares Gold Trust
IAU
$5.37M
4
CSGP icon
CoStar Group
CSGP
$4.42M
5
PSA icon
Public Storage
PSA
$3.69M

Top Sells

1
GE icon
GE Aerospace
GE
$18.1M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$17.5M
3
SWKS icon
Skyworks Solutions
SWKS
$9.63M
4
SPGI icon
S&P Global
SPGI
$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$654B
$1.87M 0.13%
14,910
+1,578
+12% +$198K
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.9B
$1.84M 0.13%
58,347
– –
VZ icon
128
Verizon
VZ
$187B
$1.84M 0.13%
43,782
+372
+0.9% +$15.6K
MNDY icon
129
monday.com
MNDY
$9.57B
$1.79M 0.12%
+7,926
New +$1.79M
C icon
130
Citigroup
C
$176B
$1.75M 0.12%
27,670
+3,617
+15% +$229K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.74M 0.12%
8,338
-48
-0.6% -$10K
EPAM icon
132
EPAM Systems
EPAM
$9.44B
$1.64M 0.11%
5,941
+46
+0.8% +$12.7K
ACCD
133
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.62M 0.11%
155,020
– –
FAST icon
134
Fastenal
FAST
$55.1B
$1.62M 0.11%
41,970
-8,072
-16% -$311K
QCOM icon
135
Qualcomm
QCOM
$172B
$1.57M 0.11%
9,294
+2,935
+46% +$497K
MDT icon
136
Medtronic
MDT
$119B
$1.57M 0.11%
18,033
+104
+0.6% +$9.06K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.7B
$1.56M 0.11%
30,242
– –
ADSK icon
138
Autodesk
ADSK
$69.5B
$1.53M 0.11%
5,892
+11
+0.2% +$2.87K
TH icon
139
Target Hospitality
TH
$876M
$1.49M 0.1%
137,111
– –
CME icon
140
CME Group
CME
$94.4B
$1.47M 0.1%
6,837
-501
-7% -$108K
DG icon
141
Dollar General
DG
$24.1B
$1.47M 0.1%
9,400
+1,243
+15% +$194K
RF icon
142
Regions Financial
RF
$24.1B
$1.46M 0.1%
69,521
+3,977
+6% +$83.7K
PRU icon
143
Prudential Financial
PRU
$37.2B
$1.46M 0.1%
12,410
+1,246
+11% +$146K
AIOT
144
PowerFleet, Inc. Common Stock
AIOT
$670M
$1.44M 0.1%
269,992
– –
PFE icon
145
Pfizer
PFE
$141B
$1.42M 0.1%
51,038
+19,255
+61% +$534K
FDX icon
146
FedEx
FDX
$53.7B
$1.41M 0.1%
4,871
+997
+26% +$289K
PLD icon
147
Prologis
PLD
$105B
$1.37M 0.1%
10,530
+712
+7% +$92.7K
VRSN icon
148
VeriSign
VRSN
$26.2B
$1.37M 0.1%
7,227
+87
+1% +$16.5K
ED icon
149
Consolidated Edison
ED
$35.4B
$1.35M 0.09%
14,817
+337
+2% +$30.6K
ISRG icon
150
Intuitive Surgical
ISRG
$167B
$1.32M 0.09%
3,299
-300
-8% -$120K
4 5
6
7 8