ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-10.67%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$756M
AUM Growth
-$103M
(-12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
86
Reduced
104
Closed
47
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25M |
| 2 |
Baxter International
BAX
|
$6.17M |
| 3 |
Electronic Arts
EA
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.67M |
Top Sells
| 1 |
ProShares Hedge Replication ETF
HDG
|
$5.22M |
| 2 |
eBay
EBAY
|
$3.97M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
DXC Technology
DXC
|
$3.22M |
| 5 |
LUX
Luxottica Group
LUX
|
$2.7M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lakeland Industries
LAKE
$143M
| $242K | 0.03% |
23,225
+375
| +2% | +$3.91K |
|
227
TransDigm Group
TDG
$72.1B
| $238K | 0.03% |
699
+2
| +0.3% | +$681 |
|
228
Air Products & Chemicals
APD
$64.3B
| $231K | 0.03% |
1,441
-2,314
| -62% | -$371K |
|
229
Neogen
NEOG
$1.2B
| $228K | 0.03% |
+8,000
| New | +$228K |
|
230
NVIDIA
NVDA
$4.15T
| $228K | 0.03% |
68,280
-521,120
| -88% | -$1.74M |
|
231
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $228K | 0.03% |
+5,124
| New | +$228K |
|
232
Renasant Corp
RNST
$3.73B
| $225K | 0.03% |
7,462
| – | – |
|
233
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $225K | 0.03% |
+2,299
| New | +$225K |
|
234
OneSpan
OSPN
$584M
| $221K | 0.03% |
17,103
-1,830
| -10% | -$23.6K |
|
235
Morningstar
MORN
$10.9B
| $220K | 0.03% |
2,000
| – | – |
|
236
Tesla
TSLA
$1.08T
| $219K | 0.03% |
+9,870
| New | +$219K |
|
237
Lockheed Martin
LMT
$106B
| $217K | 0.03% |
830
+15
| +2% | +$3.92K |
|
238
Cracker Barrel
CBRL
$1.17B
| $211K | 0.03% |
+1,319
| New | +$211K |
|
239
Rockwell Automation
ROK
$38.3B
| $208K | 0.03% |
1,385
| – | – |
|
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $208K | 0.03% |
10,440
-260
| -2% | -$5.18K |
|
241
Qualcomm
QCOM
$170B
| $204K | 0.03% |
3,573
-344
| -9% | -$19.6K |
|
242
Permian Resources
PR
$10B
| $193K | 0.03% |
+17,500
| New | +$193K |
|
243
KeyCorp
KEY
$21B
| $148K | 0.02% |
10,000
| – | – |
|
244
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,303
| Closed | -$283K |
|
245
APA Corp
APA
$8.38B
| – | – |
-8,400
| Closed | -$400K |
|
|
246
AutoZone
AZO
$70.7B
| – | – |
-4,297
| Closed | -$3.33M |
|
247
Bank of New York Mellon
BK
$74.4B
| – | – |
-12,481
| Closed | -$636K |
|
248
BWX Technologies
BWXT
$14.9B
| – | – |
-3,475
| Closed | -$217K |
|
249
CBIZ
CBZ
$3.26B
| – | – |
-8,940
| Closed | -$212K |
|
250
ConocoPhillips
COP
$120B
| – | – |
-19,676
| Closed | -$1.52M |
|