ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$258B
$2.11M 0.1%
2,415
+38
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.08M 0.1%
18,528
BDX icon
153
Becton Dickinson
BDX
$40.1B
$2.05M 0.09%
13,037
+1,320
ESI icon
154
Element Solutions
ESI
$10.3B
$2.01M 0.09%
58,919
-946
AEP icon
155
American Electric Power
AEP
$68.7B
$2M 0.09%
15,287
-8
AMGN icon
156
Amgen
AMGN
$183B
$2M 0.09%
5,680
+365
JLL icon
157
Jones Lang LaSalle
JLL
$13.4B
$1.99M 0.09%
6,535
-82
WCN
158
Waste Connections
WCN
$38.3B
$1.94M 0.09%
11,945
+173
LYG icon
159
Lloyds Banking Group
LYG
$77.8B
$1.91M 0.09%
+378,991
AON icon
160
Aon
AON
$67.4B
$1.89M 0.09%
5,861
+66
WTM icon
161
White Mountains Insurance
WTM
$5.04B
$1.82M 0.08%
830
-10
APG icon
162
APi Group
APG
$18.3B
$1.78M 0.08%
43,825
-671
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.77M 0.08%
13,340
-864
SYY icon
164
Sysco
SYY
$36B
$1.77M 0.08%
24,794
-5,805
APO icon
165
Apollo Global Management
APO
$71.7B
$1.74M 0.08%
15,633
+3,505
CPRT icon
166
Copart
CPRT
$28.1B
$1.71M 0.08%
+51,621
NOC icon
167
Northrop Grumman
NOC
$74.7B
$1.71M 0.08%
2,501
-1,169
RF icon
168
Regions Financial
RF
$23.4B
$1.69M 0.08%
64,875
+3,916
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.68M 0.08%
5,352
+122
MKSI icon
170
MKS Inc
MKSI
$22.6B
$1.66M 0.08%
7,224
-4,528
QCOM icon
171
Qualcomm
QCOM
$264B
$1.65M 0.08%
12,845
-2,180
ICE icon
172
Intercontinental Exchange
ICE
$78.3B
$1.63M 0.08%
10,371
+183
MCK icon
173
McKesson
MCK
$88.9B
$1.62M 0.07%
1,872
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.8B
$1.59M 0.07%
16,380
ISRG icon
175
Intuitive Surgical
ISRG
$144B
$1.58M 0.07%
3,418
+462
5 6
7
8 9