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

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

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
STX icon
126
Seagate
STX
$84.9B
$3.03M 0.14%
+12,844
INGR icon
127
Ingredion
INGR
$7.04B
$3.01M 0.14%
24,686
-1,208
PSX icon
128
Phillips 66
PSX
$73.7B
$2.98M 0.14%
21,932
+711
AIT icon
129
Applied Industrial Technologies
AIT
$9.72B
$2.94M 0.13%
11,244
NU icon
130
Nu Holdings
NU
$68.1B
$2.87M 0.13%
179,540
-3,117
HON icon
131
Honeywell
HON
$143B
$2.85M 0.13%
13,559
-22
CB icon
132
Chubb
CB
$127B
$2.79M 0.13%
9,893
+179
PSTG icon
133
Everpure, Inc.
PSTG
$20.5B
$2.77M 0.13%
33,028
-667
AZN icon
134
AstraZeneca
AZN
$284B
$2.69M 0.12%
35,105
-804
IBN icon
135
ICICI Bank
IBN
$92.8B
$2.68M 0.12%
88,601
-1,728
NVO icon
136
Novo Nordisk
NVO
$162B
$2.67M 0.12%
48,103
-982
CSX icon
137
CSX Corp
CSX
$73.5B
$2.65M 0.12%
74,751
-43,404
SYY icon
138
Sysco
SYY
$39.6B
$2.65M 0.12%
32,146
-12,992
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$2.63M 0.12%
5,679
-7
RACE icon
140
Ferrari
RACE
$57.2B
$2.61M 0.12%
5,383
-112
ELV icon
141
Elevance Health
ELV
$64.9B
$2.59M 0.12%
8,011
+68
QCOM icon
142
Qualcomm
QCOM
$139B
$2.5M 0.12%
15,041
IQV icon
143
IQVIA
IQV
$28.4B
$2.5M 0.11%
13,140
+5,900
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.03B
$2.37M 0.11%
23,762
+15,711
AON icon
145
Aon
AON
$69.4B
$2.33M 0.11%
6,521
-1,272
BDX icon
146
Becton Dickinson
BDX
$44.8B
$2.26M 0.1%
12,074
+1,128
FISV
147
Fiserv Inc
FISV
$29.7B
$2.25M 0.1%
17,446
+1,942
NOC icon
148
Northrop Grumman
NOC
$98.2B
$2.24M 0.1%
3,670
FDX icon
149
FedEx
FDX
$83.4B
$2.2M 0.1%
9,338
-20
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$10.9B
$2.19M 0.1%
18,528
4 5
6
7 8