ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
DHR icon
176
Danaher
DHR
$146B
$1.63M 0.07%
7,140
MSTR icon
177
Strategy Inc
MSTR
$45.9B
$1.59M 0.07%
+10,487
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.2B
$1.57M 0.07%
16,380
ECL icon
179
Ecolab
ECL
$85.6B
$1.57M 0.07%
5,977
+172
TMO icon
180
Thermo Fisher Scientific
TMO
$191B
$1.56M 0.07%
2,687
-2
GEV icon
181
GE Vernova
GEV
$238B
$1.55M 0.07%
2,377
-17
MCO icon
182
Moody's
MCO
$82.6B
$1.55M 0.07%
3,034
WH icon
183
Wyndham Hotels & Resorts
WH
$6.08B
$1.54M 0.07%
20,338
+1,673
MCK icon
184
McKesson
MCK
$121B
$1.54M 0.07%
1,872
COF icon
185
Capital One
COF
$121B
$1.53M 0.07%
6,320
ESI icon
186
Element Solutions
ESI
$8.45B
$1.5M 0.07%
59,865
+5,164
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.49M 0.07%
2,470
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$13.9B
$1.46M 0.07%
15,331
IWB icon
189
iShares Russell 1000 ETF
IWB
$46.3B
$1.45M 0.07%
3,896
-421
GDDY icon
190
GoDaddy
GDDY
$11.9B
$1.45M 0.06%
11,663
+1,010
DAL icon
191
Delta Air Lines
DAL
$42B
$1.45M 0.06%
20,850
+1,888
HEI icon
192
HEICO Corp
HEI
$45.9B
$1.44M 0.06%
4,443
DIS icon
193
Walt Disney
DIS
$185B
$1.44M 0.06%
12,626
-52
IBM icon
194
IBM
IBM
$224B
$1.42M 0.06%
4,796
-546
QNST icon
195
QuinStreet
QNST
$659M
$1.42M 0.06%
98,725
+4,765
MNDY icon
196
monday.com
MNDY
$3.66B
$1.42M 0.06%
9,608
-69
YETI icon
197
Yeti Holdings
YETI
$3.38B
$1.4M 0.06%
31,805
+2,719
MRSH
198
Marsh
MRSH
$90.3B
$1.4M 0.06%
7,540
+1,062
VRSN icon
199
VeriSign
VRSN
$20.9B
$1.38M 0.06%
5,690
VZ icon
200
Verizon
VZ
$211B
$1.36M 0.06%
33,438
-1,625
6 7
8
9 10