ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $392K | 0.04% |
246
-761
| -76% | -$1.21M |
|
227
PNC Financial Services
PNC
$80.7B
| $390K | 0.04% |
+3,709
| New | +$390K |
|
228
SAP
SAP
$313B
| $385K | 0.04% |
2,750
+458
| +20% | +$64.1K |
|
229
Emerson Electric
EMR
$74.6B
| $372K | 0.03% |
6,001
-500
| -8% | -$31K |
|
230
Aflac
AFL
$57.2B
| $371K | 0.03% |
10,300
| – | – |
|
|
XYZ
231
Block, Inc.
XYZ
$45.6B
| $371K | 0.03% |
3,540
-776
| -18% | -$81.3K |
|
232
Twilio
TWLO
$16.6B
| $361K | 0.03% |
+1,646
| New | +$361K |
|
233
Air Products & Chemicals
APD
$64.5B
| $359K | 0.03% |
1,487
| – | – |
|
234
Novo Nordisk
NVO
$245B
| $357K | 0.03% |
10,900
| – | – |
|
235
Revvity
RVTY
$10B
| $355K | 0.03% |
3,622
| – | – |
|
236
WSFS Financial
WSFS
$3.27B
| $355K | 0.03% |
+12,370
| New | +$355K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $352K | 0.03% |
2,623
-278
| -10% | -$37.3K |
|
238
Travelers Companies
TRV
$62.1B
| $350K | 0.03% |
3,067
-8,030
| -72% | -$916K |
|
239
Chipotle Mexican Grill
CMG
$55B
| $348K | 0.03% |
16,550
-26,700
| -62% | -$561K |
|
|
JBTM
240
JBT Marel Corporation
JBTM
$7.36B
| $344K | 0.03% |
4,000
-2,000
| -33% | -$172K |
|
241
Southern Company
SO
$101B
| $342K | 0.03% |
6,606
+1,426
| +28% | +$73.8K |
|
242
Target Hospitality
TH
$877M
| $336K | 0.03% |
198,803
-16,915
| -8% | -$28.6K |
|
243
Charter Communications
CHTR
$35.7B
| $335K | 0.03% |
657
-6
| -0.9% | -$3.06K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $335K | 0.03% |
1,686
-351
| -17% | -$69.7K |
|
245
Delta Air Lines
DAL
$40B
| $331K | 0.03% |
11,825
+2,191
| +23% | +$61.3K |
|
246
Gildan
GIL
$8.26B
| $322K | 0.03% |
20,810
+5,030
| +32% | +$77.8K |
|
247
Qualcomm
QCOM
$172B
| $318K | 0.03% |
3,486
+130
| +4% | +$11.9K |
|
248
Digital Realty Trust
DLR
$55.8B
| $316K | 0.03% |
2,223
-350
| -14% | -$49.8K |
|
249
Guidewire Software
GWRE
$21.9B
| $311K | 0.03% |
2,804
-2,301
| -45% | -$255K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.03% |
3,075
+20
| +0.7% | +$1.96K |
|