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
ADUS icon
176
Addus HomeCare
ADUS
$1.65B
$1.58M 0.07%
16,823
-279
ZTS icon
177
Zoetis
ZTS
$32.7B
$1.56M 0.07%
13,236
-4,947
ECL icon
178
Ecolab
ECL
$72.3B
$1.56M 0.07%
5,881
-96
ADP icon
179
Automatic Data Processing
ADP
$90.9B
$1.54M 0.07%
7,579
-14,327
VZ icon
180
Verizon
VZ
$194B
$1.53M 0.07%
30,440
-2,998
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.52M 0.07%
2,470
COP icon
182
ConocoPhillips
COP
$145B
$1.52M 0.07%
11,522
+981
NXPI icon
183
NXP Semiconductors
NXPI
$81.3B
$1.48M 0.07%
7,532
-174
HROW icon
184
Harrow
HROW
$1.22B
$1.47M 0.07%
41,763
-1,480
MRSH
185
Marsh
MRSH
$75.8B
$1.46M 0.07%
8,427
+887
EIX icon
186
Edison International
EIX
$27.4B
$1.44M 0.07%
19,616
+148
VRSN icon
187
VeriSign
VRSN
$27B
$1.41M 0.07%
5,690
DAL icon
188
Delta Air Lines
DAL
$51.9B
$1.4M 0.06%
21,041
+191
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.8B
$1.39M 0.06%
3,896
WM icon
190
Waste Management
WM
$86.9B
$1.39M 0.06%
6,044
+61
PERI icon
191
Perion Network
PERI
$315M
$1.39M 0.06%
138,880
+36,485
QNST icon
192
QuinStreet
QNST
$654M
$1.38M 0.06%
114,565
+15,840
ONB icon
193
Old National Bancorp
ONB
$9.02B
$1.36M 0.06%
61,559
-148,263
MCO icon
194
Moody's
MCO
$78.1B
$1.34M 0.06%
3,079
+45
ENTG icon
195
Entegris
ENTG
$21.4B
$1.32M 0.06%
11,283
-184
BMY icon
196
Bristol-Myers Squibb
BMY
$112B
$1.3M 0.06%
21,410
+672
XEL icon
197
Xcel Energy
XEL
$48.4B
$1.29M 0.06%
16,227
+80
ED icon
198
Consolidated Edison
ED
$38.4B
$1.28M 0.06%
11,342
+128
DIS icon
199
Walt Disney
DIS
$173B
$1.28M 0.06%
13,314
+688
KEY icon
200
KeyCorp
KEY
$22.6B
$1.27M 0.06%
63,517
-1,003
6 7
8
9 10