ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.3B
| $358K | 0.04% |
2,573
-1,526
| -37% | -$212K |
|
227
Aflac
AFL
$57.5B
| $353K | 0.04% |
10,300
+3,100
| +43% | +$106K |
|
228
Fidelity National Information Services
FIS
$36.1B
| $352K | 0.04% |
2,901
+639
| +28% | +$77.5K |
|
229
Snap-on
SNA
$17.1B
| $348K | 0.04% |
3,200
| – | – |
|
230
Novo Nordisk
NVO
$249B
| $328K | 0.04% |
10,900
-2,198
| -17% | -$66.1K |
|
231
Eastman Chemical
EMN
$7.75B
| $326K | 0.04% |
+7,000
| New | +$326K |
|
232
HEICO Class A
HEI.A
$35.3B
| $322K | 0.04% |
+5,032
| New | +$322K |
|
233
Stellantis
STLA
$26B
| $320K | 0.04% |
44,500
| – | – |
|
234
Emerson Electric
EMR
$73.8B
| $309K | 0.03% |
6,501
+1,632
| +34% | +$77.6K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.03% |
6,683
+339
| +5% | +$15.5K |
|
|
TAST
236
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $305K | 0.03% |
167,785
+25,300
| +18% | +$46K |
|
237
Air Products & Chemicals
APD
$64B
| $297K | 0.03% |
1,487
| – | – |
|
238
US Bancorp
USB
$75.9B
| $296K | 0.03% |
8,586
-479
| -5% | -$16.5K |
|
239
SPDR S&P Biotech ETF
XBI
$5.23B
| $296K | 0.03% |
3,826
+35
| +0.9% | +$2.71K |
|
240
Booz Allen Hamilton
BAH
$12.8B
| $292K | 0.03% |
4,265
+1,209
| +40% | +$82.8K |
|
241
Charter Communications
CHTR
$35.6B
| $289K | 0.03% |
+663
| New | +$289K |
|
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $284K | 0.03% |
24,046
-16,221
| -40% | -$192K |
|
|
DRTT
243
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $282K | 0.03% |
276,750
+36,650
| +15% | +$37.3K |
|
244
Southern Company
SO
$101B
| $280K | 0.03% |
5,180
-428
| -8% | -$23.1K |
|
245
General Motors
GM
$55.1B
| $277K | 0.03% |
13,300
-4,900
| -27% | -$102K |
|
246
Delta Air Lines
DAL
$40.4B
| $275K | 0.03% |
+9,634
| New | +$275K |
|
247
Revvity
RVTY
$9.73B
| $273K | 0.03% |
3,622
-45
| -1% | -$3.39K |
|
248
Duke Energy
DUK
$94.1B
| $271K | 0.03% |
3,351
-523
| -14% | -$42.3K |
|
249
Mohawk Industries
MHK
$8.24B
| $270K | 0.03% |
+3,543
| New | +$270K |
|
250
CVS Health
CVS
$93.3B
| $268K | 0.03% |
4,518
-805
| -15% | -$47.8K |
|