ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$177B
$1.3M 0.06%
2,689
-633
ISRG icon
202
Intuitive Surgical
ISRG
$162B
$1.3M 0.06%
2,910
-39
TOWN icon
203
Towne Bank
TOWN
$3.06B
$1.3M 0.06%
37,504
-5,082
KEY icon
204
KeyCorp
KEY
$21.4B
$1.25M 0.06%
67,089
PRU icon
205
Prudential Financial
PRU
$32.8B
$1.25M 0.06%
12,040
AZO icon
206
AutoZone
AZO
$55.7B
$1.24M 0.06%
289
USB icon
207
US Bancorp
USB
$79B
$1.2M 0.06%
24,798
TRV icon
208
Travelers Companies
TRV
$62.6B
$1.2M 0.06%
4,285
ED icon
209
Consolidated Edison
ED
$40.4B
$1.19M 0.05%
11,797
SCHW icon
210
Charles Schwab
SCHW
$163B
$1.17M 0.05%
12,206
-27
AIOT
211
PowerFleet Inc
AIOT
$394M
$1.15M 0.05%
220,152
+16,310
FITB
212
Fifth Third Bancorp
FITB
$40.6B
$1.13M 0.05%
25,336
CME icon
213
CME Group
CME
$108B
$1.13M 0.05%
4,170
EIX icon
214
Edison International
EIX
$27.3B
$1.12M 0.05%
20,333
-7,894
CSL icon
215
Carlisle Companies
CSL
$13.4B
$1.12M 0.05%
3,393
+1,859
COP icon
216
ConocoPhillips
COP
$164B
$1.1M 0.05%
11,614
-27
ADBE icon
217
Adobe
ADBE
$95.4B
$1.09M 0.05%
3,092
-2,414
KMB icon
218
Kimberly-Clark
KMB
$32.8B
$1.08M 0.05%
8,684
-389
DAL icon
219
Delta Air Lines
DAL
$43.1B
$1.08M 0.05%
18,962
+125
CPAY icon
220
Corpay
CPAY
$19.3B
$1.07M 0.05%
3,712
-2,618
AFL icon
221
Aflac
AFL
$55.7B
$1.06M 0.05%
9,497
LHX icon
222
L3Harris
LHX
$64.9B
$1.06M 0.05%
3,471
RLI icon
223
RLI Corp
RLI
$5.26B
$1.05M 0.05%
16,145
+3,132
IIIV icon
224
i3 Verticals
IIIV
$494M
$1.05M 0.05%
32,386
BBSI icon
225
Barrett Business Services
BBSI
$725M
$1.05M 0.05%
23,665
-1,930
7 8
9
10 11