ET
Equitable Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.22%
This Fund
S&P 500
1 Year Est. Return
+26.22%
AUM
$2.17B
AUM Growth
-$73.2M
(-3.3%)
Holding
494
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.34M | |
| 3 | +$8.33M | |
| 4 |
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 Worldwide
OTIS
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$176B
| $1.27M | 0.06% |
2,590
-97
|
|
||
202
Carlisle Companies
CSL
$13.9B
| $1.27M | 0.06% |
3,815
-78
|
|
||
203
Travelers Companies
TRV
$61.7B
| $1.27M | 0.06% |
4,354
+69
|
|
||
204
Advanced Micro Devices
AMD
$885B
| $1.26M | 0.06% |
6,212
+2,734
|
|
||
205
Towne Bank
TOWN
$3.03B
| $1.26M | 0.06% |
37,504
|
|
||
206
US Bancorp
USB
$82.4B
| $1.25M | 0.06% |
24,080
+244
|
|
||
207
Danaher
DHR
$126B
| $1.23M | 0.06% |
6,494
-646
|
|
||
208
L3Harris
LHX
$56.5B
| $1.22M | 0.06% |
3,529
+58
|
|
||
209
HEICO Corp
HEI
$46B
| $1.21M | 0.06% |
4,397
-46
|
|
||
210
CME Group
CME
$91.3B
| $1.17M | 0.05% |
3,971
+26
|
|
||
211
Capital One
COF
$111B
| $1.16M | 0.05% |
6,371
+51
|
|
||
212
Target Hospitality
TH
$1.7B
| $1.15M | 0.05% |
123,827
+19,461
|
|
||
213
Landstar System
LSTR
$7.3B
| $1.14M | 0.05% |
7,120
-110
|
|
||
214
Prudential Financial
PRU
$35B
| $1.13M | 0.05% |
11,570
-107
|
|
||
|
FITB
215
Fifth Third Bancorp
FITB
$44.9B
| $1.13M | 0.05% |
24,262
+32
|
|
||
216
IBM
IBM
$287B
| $1.12M | 0.05% |
4,612
-184
|
|
||
217
Charles Schwab
SCHW
$151B
| $1.1M | 0.05% |
11,733
+527
|
|
||
218
Woodward
WWD
$20.9B
| $1.09M | 0.05% |
3,050
|
|
||
219
TJX Companies
TJX
$174B
| $1.09M | 0.05% |
6,815
+311
|
|
||
220
Nike
NKE
$64.9B
| $1.09M | 0.05% |
20,574
+1,159
|
|
||
221
FirstEnergy
FE
$26.3B
| $1.08M | 0.05% |
21,410
-151
|
|
||
222
Prologis
PLD
$132B
| $1.07M | 0.05% |
8,069
+122
|
|
||
223
BGC Group
BGC
$4.86B
| $1.06M | 0.05% |
107,965
+7,235
|
|
||
224
iShares Semiconductor ETF
SOXX
$41.8B
| $1.04M | 0.05% |
3,174
|
|
||
225
Aflac
AFL
$58.3B
| $1.03M | 0.05% |
9,405
-92
|
|