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
KEY icon
201
KeyCorp
KEY
$22.9B
$1.33M 0.06%
64,520
-2,569
ICUI icon
202
ICU Medical
ICUI
$3.72B
$1.33M 0.06%
9,330
+815
PRU icon
203
Prudential Financial
PRU
$34.2B
$1.32M 0.06%
11,677
-363
WM icon
204
Waste Management
WM
$97.1B
$1.31M 0.06%
5,983
-128
VRRM icon
205
Verra Mobility
VRRM
$2.67B
$1.3M 0.06%
57,867
+4,802
IBIT icon
206
iShares Bitcoin Trust
IBIT
$52.6B
$1.3M 0.06%
26,110
+3,790
USB icon
207
US Bancorp
USB
$85B
$1.27M 0.06%
23,836
-962
TOWN icon
208
Towne Bank
TOWN
$3.16B
$1.25M 0.06%
37,504
CSL icon
209
Carlisle Companies
CSL
$16.1B
$1.25M 0.06%
3,893
+500
TRV icon
210
Travelers Companies
TRV
$67.2B
$1.24M 0.06%
4,285
NKE icon
211
Nike
NKE
$90.3B
$1.24M 0.06%
19,415
+13,257
XEL icon
212
Xcel Energy
XEL
$49.3B
$1.19M 0.05%
16,147
-799
AIOT
213
PowerFleet Inc
AIOT
$479M
$1.17M 0.05%
220,152
EIX icon
214
Edison International
EIX
$28.8B
$1.17M 0.05%
19,468
-865
FITB
215
Fifth Third Bancorp
FITB
$44.5B
$1.13M 0.05%
24,230
-1,106
RLI icon
216
RLI Corp
RLI
$5.73B
$1.13M 0.05%
17,684
+1,539
SCHW icon
217
Charles Schwab
SCHW
$169B
$1.12M 0.05%
11,206
-1,000
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.05%
20,738
ED icon
219
Consolidated Edison
ED
$40.6B
$1.11M 0.05%
11,214
-583
AVY icon
220
Avery Dennison
AVY
$15.2B
$1.1M 0.05%
6,049
+480
CME icon
221
CME Group
CME
$117B
$1.08M 0.05%
3,945
-225
AFL icon
222
Aflac
AFL
$58.6B
$1.05M 0.05%
9,497
LSTR icon
223
Landstar System
LSTR
$5.55B
$1.04M 0.05%
7,230
+610
HAYW icon
224
Hayward Holdings
HAYW
$3.47B
$1.04M 0.05%
67,080
+5,908
LHX icon
225
L3Harris
LHX
$68.1B
$1.02M 0.05%
3,471