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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$715K 0.06%
+3,132
New +$715K
MMM icon
202
3M
MMM
$82.7B
$696K 0.05%
6,937
-225
-3% -$22.6K
QCOM icon
203
Qualcomm
QCOM
$172B
$692K 0.05%
6,291
+317
+5% +$34.9K
LOW icon
204
Lowe's Companies
LOW
$151B
$685K 0.05%
3,437
-700
-17% -$139K
MCK icon
205
McKesson
MCK
$85.5B
$680K 0.05%
1,812
– –
CMCSA icon
206
Comcast
CMCSA
$125B
$673K 0.05%
19,232
-365
-2% -$12.8K
EBAY icon
207
eBay
EBAY
$42.3B
$671K 0.05%
16,189
+2,222
+16% +$92.1K
XLB icon
208
Materials Select Sector SPDR Fund
XLB
$5.52B
$658K 0.05%
8,474
-1,480
-15% -$115K
ASLE icon
209
AerSale
ASLE
$402M
$657K 0.05%
40,505
+19,630
+94% +$318K
BBSI icon
210
Barrett Business Services
BBSI
$1.24B
$646K 0.05%
27,720
– –
FOCS
211
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$645K 0.05%
17,300
-2,148
-11% -$80.1K
HON icon
212
Honeywell
HON
$136B
$643K 0.05%
3,000
+71
+2% +$15.2K
CVS icon
213
CVS Health
CVS
$93.6B
$642K 0.05%
6,892
– –
TYL icon
214
Tyler Technologies
TYL
$24.2B
$635K 0.05%
1,971
+1,341
+213% +$432K
GDDY icon
215
GoDaddy
GDDY
$20.1B
$625K 0.05%
+8,355
New +$625K
JLL icon
216
Jones Lang LaSalle
JLL
$14.8B
$625K 0.05%
3,919
-10,891
-74% -$1.74M
WM icon
217
Waste Management
WM
$88.6B
$622K 0.05%
3,966
– –
WFC icon
218
Wells Fargo
WFC
$253B
$620K 0.05%
15,019
-1,091
-7% -$45K
TTD icon
219
Trade Desk
TTD
$25.5B
$619K 0.05%
13,807
+9,849
+249% +$442K
BRO icon
220
Brown & Brown
BRO
$31.3B
$611K 0.05%
+10,725
New +$611K
ESI icon
221
Element Solutions
ESI
$6.33B
$604K 0.05%
33,204
-6,656
-17% -$121K
RVLV icon
222
Revolve Group
RVLV
$1.7B
$603K 0.05%
27,097
-9,972
-27% -$222K
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
$601K 0.05%
+2,927
New +$601K
DIS icon
224
Walt Disney
DIS
$212B
$594K 0.05%
6,836
-1,601
-19% -$139K
GSHD icon
225
Goosehead Insurance
GSHD
$2.11B
$592K 0.05%
17,230
-8,339
-33% -$286K
7 8
9
10 11