ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$12.4M
4
CON
Concentra Group Holdings
CON
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.71M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$3.97M
4
AMT icon
American Tower
AMT
+$3.86M
5
GD icon
General Dynamics
GD
+$3.25M

Sector Composition

1 Technology 15.68%
2 Financials 11.66%
3 Healthcare 10.64%
4 Industrials 5.93%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$135M 7.49%
2,292,918
-173,249
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$126M 7%
245,863
+3,905
VTV icon
3
Vanguard Value ETF
VTV
$147B
$66.2M 3.67%
383,166
-6,183
HCA icon
4
HCA Healthcare
HCA
$99.7B
$61.2M 3.39%
177,092
+46,664
MSFT icon
5
Microsoft
MSFT
$3.82T
$48.6M 2.69%
129,538
+83
AAPL icon
6
Apple
AAPL
$3.74T
$44.9M 2.49%
202,085
-18,937
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$41.4M 2.3%
267,945
+11,436
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.8B
$36.8M 2.04%
394,139
-9,800
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$29.1M 1.61%
416,585
-2,238
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$28.4M 1.57%
1,015,217
-37,680
AMZN icon
11
Amazon
AMZN
$2.27T
$25.9M 1.44%
136,316
-3,330
V icon
12
Visa
V
$664B
$25.2M 1.4%
71,862
+5,063
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$24.8M 1.38%
159,035
-7,998
CCI icon
14
Crown Castle
CCI
$42.4B
$24.6M 1.36%
236,224
-14,155
SHOP icon
15
Shopify
SHOP
$205B
$23.5M 1.3%
246,622
-3,226
PRM icon
16
Perimeter Solutions
PRM
$3.36B
$21.5M 1.19%
2,137,121
+302,774
DG icon
17
Dollar General
DG
$23.3B
$20.8M 1.15%
236,593
+214,526
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$20.6M 1.14%
119,097
+3,360
SE icon
19
Sea Limited
SE
$94.8B
$20.6M 1.14%
157,896
-11,581
MA icon
20
Mastercard
MA
$507B
$20.4M 1.13%
37,280
-749
OTIS icon
21
Otis Worldwide
OTIS
$35.8B
$18.9M 1.04%
182,782
-16,871
EG icon
22
Everest Group
EG
$14.6B
$18.5M 1.03%
51,029
+34,032
PSA icon
23
Public Storage
PSA
$54B
$17.7M 0.98%
59,290
-13,253
LH icon
24
Labcorp
LH
$23.8B
$17.4M 0.96%
74,783
-5,382
ADI icon
25
Analog Devices
ADI
$119B
$16.8M 0.93%
83,144
-496
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