ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$87.2M
(+8%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
TransDigm Group
TDG
|
$4.22M |
| 4 |
Aon
AON
|
$4.18M |
| 5 |
IAC Inc
IAC
|
$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.37M |
| 2 |
Motorola Solutions
MSI
|
$7.19M |
| 3 |
lululemon athletica
LULU
|
$4.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$10.1B
| $443K | 0.04% |
3,532
-90
| -2% | -$11.3K |
|
227
Air Products & Chemicals
APD
$64.5B
| $442K | 0.04% |
1,487
| – | – |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $432K | 0.04% |
3,190
+1,456
| +84% | +$197K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $432K | 0.04% |
5,618
-400
| -7% | -$30.8K |
|
230
SAP
SAP
$313B
| $428K | 0.04% |
2,750
| – | – |
|
231
Synovus
SNV
$7.15B
| $419K | 0.04% |
19,770
-2,065
| -9% | -$43.8K |
|
232
Charter Communications
CHTR
$35.7B
| $410K | 0.03% |
657
| – | – |
|
233
Qualcomm
QCOM
$172B
| $410K | 0.03% |
3,482
-4
| -0.1% | -$471 |
|
234
Twilio
TWLO
$16.7B
| $409K | 0.03% |
1,655
+9
| +0.5% | +$2.22K |
|
235
PNC Financial Services
PNC
$80.5B
| $403K | 0.03% |
3,665
-44
| -1% | -$4.84K |
|
236
Stoneridge
SRI
$226M
| $392K | 0.03% |
21,320
-2,175
| -9% | -$40K |
|
237
Emerson Electric
EMR
$74.6B
| $390K | 0.03% |
5,951
-50
| -0.8% | -$3.28K |
|
238
Tyler Technologies
TYL
$24.2B
| $390K | 0.03% |
1,120
-25
| -2% | -$8.71K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $386K | 0.03% |
2,623
| – | – |
|
240
SmartFinancial
SMBK
$631M
| $379K | 0.03% |
27,869
-2,815
| -9% | -$38.3K |
|
241
Novo Nordisk
NVO
$245B
| $378K | 0.03% |
10,900
| – | – |
|
242
Aflac
AFL
$57.2B
| $375K | 0.03% |
10,300
| – | – |
|
243
1st Source
SRCE
$1.57B
| $373K | 0.03% |
12,100
| – | – |
|
|
JBTM
244
JBT Marel Corporation
JBTM
$7.35B
| $367K | 0.03% |
4,000
| – | – |
|
245
Dominion Energy
D
$49.7B
| $364K | 0.03% |
4,611
-858
| -16% | -$67.7K |
|
246
Crown Castle
CCI
$41.9B
| $360K | 0.03% |
+2,165
| New | +$360K |
|
247
First Northwest Bancorp
FNWB
$63.2M
| $359K | 0.03% |
36,271
-3,660
| -9% | -$36.2K |
|
248
VanEck Gold Miners ETF
GDX
$19.9B
| $345K | 0.03% |
+8,800
| New | +$345K |
|
249
Goosehead Insurance
GSHD
$2.11B
| $333K | 0.03% |
3,840
+440
| +13% | +$38.2K |
|
250
Travelers Companies
TRV
$62B
| $332K | 0.03% |
3,067
| – | – |
|