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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$1.17M 0.09%
17,627
– –
CME icon
152
CME Group
CME
$94.4B
$1.17M 0.09%
6,935
+2,827
+69% +$475K
ORCL icon
153
Oracle
ORCL
$654B
$1.12M 0.09%
13,719
+231
+2% +$18.9K
PM icon
154
Philip Morris
PM
$251B
$1.06M 0.08%
10,487
+447
+4% +$45.2K
AZO icon
155
AutoZone
AZO
$70.6B
$1.05M 0.08%
427
+32
+8% +$78.9K
PRU icon
156
Prudential Financial
PRU
$37.2B
$1.05M 0.08%
10,575
+5,702
+117% +$567K
SON icon
157
Sonoco
SON
$4.56B
$1.05M 0.08%
17,289
– –
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.03M 0.08%
8,266
– –
K icon
159
Kellanova
K
$27.8B
$1.03M 0.08%
15,357
+10,723
+231% +$717K
DT icon
160
Dynatrace
DT
$15.1B
$1.02M 0.08%
26,714
+19,254
+258% +$737K
USB icon
161
US Bancorp
USB
$75.9B
$1.02M 0.08%
23,343
+9,741
+72% +$425K
BDX icon
162
Becton Dickinson
BDX
$55.1B
$1.01M 0.08%
3,981
+34
+0.9% +$8.65K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.4B
$1M 0.08%
+4,767
New +$1M
FOXF icon
164
Fox Factory Holding Corp
FOXF
$1.22B
$958K 0.08%
10,499
-5,490
-34% -$501K
PAYC icon
165
Paycom
PAYC
$12.6B
$952K 0.08%
3,068
+2,196
+252% +$681K
COP icon
166
ConocoPhillips
COP
$116B
$933K 0.07%
7,910
+489
+7% +$57.7K
DVA icon
167
DaVita
DVA
$9.86B
$932K 0.07%
12,477
-250
-2% -$18.7K
HEI icon
168
HEICO
HEI
$44.8B
$927K 0.07%
6,033
– –
FIVE icon
169
Five Below
FIVE
$8.46B
$899K 0.07%
5,084
-2,392
-32% -$423K
SYK icon
170
Stryker
SYK
$150B
$890K 0.07%
3,642
-3
-0.1% -$733
IBM icon
171
IBM
IBM
$232B
$890K 0.07%
6,320
-856
-12% -$121K
ED icon
172
Consolidated Edison
ED
$35.4B
$888K 0.07%
9,316
+6,919
+289% +$659K
GLOB icon
173
Globant
GLOB
$2.78B
$877K 0.07%
5,213
-952
-15% -$160K
AMT icon
174
American Tower
AMT
$92.9B
$865K 0.07%
4,081
-488
-11% -$103K
EIX icon
175
Edison International
EIX
$21B
$860K 0.07%
13,512
+8,768
+185% +$558K
5 6
7
8 9