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
JLL icon
151
Jones Lang LaSalle
JLL
$15.6B
$2.23M 0.1%
6,617
-556
PSTG icon
152
Everpure, Inc.
PSTG
$21.4B
$2.22M 0.1%
33,162
+134
HROW icon
153
Harrow
HROW
$1.44B
$2.12M 0.09%
43,243
NOC icon
154
Northrop Grumman
NOC
$96.4B
$2.09M 0.09%
3,670
WCN icon
155
Waste Connections
WCN
$40.7B
$2.06M 0.09%
11,772
-71
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$2.04M 0.09%
14,204
AON icon
157
Aon
AON
$70.3B
$2.04M 0.09%
5,795
-726
SBUX icon
158
Starbucks
SBUX
$112B
$2.01M 0.09%
23,906
-1,392
RACE icon
159
Ferrari
RACE
$62.9B
$1.98M 0.09%
5,351
-32
MKSI icon
160
MKS Inc
MKSI
$18.1B
$1.88M 0.08%
11,752
+1,095
CNQ icon
161
Canadian Natural Resources
CNQ
$95.5B
$1.87M 0.08%
55,280
-262
MTDR icon
162
Matador Resources
MTDR
$7.09B
$1.84M 0.08%
43,411
+3,386
ADUS icon
163
Addus HomeCare
ADUS
$1.74B
$1.84M 0.08%
17,102
+1,440
ACN icon
164
Accenture
ACN
$119B
$1.81M 0.08%
6,745
-808
AEP icon
165
American Electric Power
AEP
$73B
$1.76M 0.08%
15,295
-104
CCI icon
166
Crown Castle
CCI
$37.4B
$1.76M 0.08%
19,760
-203,552
APO icon
167
Apollo Global Management
APO
$69.9B
$1.76M 0.08%
12,128
-703
WTM icon
168
White Mountains Insurance
WTM
$5.68B
$1.75M 0.08%
840
+53
AMGN icon
169
Amgen
AMGN
$188B
$1.74M 0.08%
5,315
-158
APG icon
170
APi Group
APG
$19.4B
$1.7M 0.08%
44,496
-5,571
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.69M 0.08%
5,230
+61
ISRG icon
172
Intuitive Surgical
ISRG
$166B
$1.67M 0.07%
2,956
+46
NXPI icon
173
NXP Semiconductors
NXPI
$54B
$1.67M 0.07%
7,706
+56
RF icon
174
Regions Financial
RF
$23.8B
$1.65M 0.07%
60,959
ICE icon
175
Intercontinental Exchange
ICE
$93.5B
$1.65M 0.07%
10,188
-23,258
5 6
7
8 9