ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$68.5M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Renasant Corp
RNST
$3.75B
| $308K | 0.04% |
7,462
| – | – |
|
227
UnitedHealth
UNH
$286B
| $305K | 0.04% |
1,146
-1,616
| -59% | -$430K |
|
228
Lakeland Industries
LAKE
$143M
| $304K | 0.04% |
+22,850
| New | +$304K |
|
229
Amgen
AMGN
$153B
| $299K | 0.03% |
1,445
-2,235
| -61% | -$462K |
|
230
McKesson
MCK
$85.5B
| $292K | 0.03% |
+2,200
| New | +$292K |
|
231
Workday
WDAY
$61.7B
| $292K | 0.03% |
+2,000
| New | +$292K |
|
232
Dollar Tree
DLTR
$20.6B
| $286K | 0.03% |
+3,510
| New | +$286K |
|
233
Phillips 66
PSX
$53.2B
| $285K | 0.03% |
2,526
+438
| +21% | +$49.4K |
|
234
Alerian MLP ETF
AMLP
$10.5B
| $283K | 0.03% |
5,303
-4,945
| -48% | -$264K |
|
235
Lockheed Martin
LMT
$108B
| $282K | 0.03% |
815
-5
| -0.6% | -$1.73K |
|
236
Qualcomm
QCOM
$172B
| $282K | 0.03% |
3,917
-205
| -5% | -$14.8K |
|
|
QVCGA
237
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $278K | 0.03% |
+258
| New | +$278K |
|
238
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $277K | 0.03% |
+10,000
| New | +$277K |
|
239
Regency Centers
REG
$13.4B
| $273K | 0.03% |
4,212
-909
| -18% | -$58.9K |
|
240
Novo Nordisk
NVO
$245B
| $269K | 0.03% |
11,392
-102
| -0.9% | -$2.41K |
|
241
Corpay
CPAY
$22.4B
| $269K | 0.03% |
+1,180
| New | +$269K |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $267K | 0.03% |
+2,020
| New | +$267K |
|
|
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $261K | 0.03% |
9,765
-4,860
| -33% | -$130K |
|
244
Glaukos
GKOS
$5.39B
| $260K | 0.03% |
+4,000
| New | +$260K |
|
245
Rockwell Automation
ROK
$38.2B
| $260K | 0.03% |
1,385
| – | – |
|
246
TransDigm Group
TDG
$71.6B
| $259K | 0.03% |
+697
| New | +$259K |
|
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $257K | 0.03% |
10,700
| – | – |
|
248
Morningstar
MORN
$10.8B
| $252K | 0.03% |
+2,000
| New | +$252K |
|
249
Dominion Energy
D
$49.7B
| $251K | 0.03% |
3,576
+270
| +8% | +$19K |
|
250
Quest Diagnostics
DGX
$20.5B
| $243K | 0.03% |
2,248
| – | – |
|