ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$172M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
108
Reduced
137
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AdaptHealth
AHCO
$1.29B
| $547K | 0.04% |
+14,566
| New | +$547K |
|
227
Mondelez International
MDLZ
$79.9B
| $544K | 0.04% |
9,305
| – | – |
|
228
Okta
OKTA
$16B
| $543K | 0.04% |
2,135
+22
| +1% | +$5.6K |
|
229
Citigroup
C
$175B
| $526K | 0.04% |
8,538
-3,870
| -31% | -$238K |
|
230
Old Dominion Freight Line
ODFL
$31.4B
| $526K | 0.04% |
5,386
+44
| +0.8% | +$4.3K |
|
231
Goosehead Insurance
GSHD
$2.11B
| $525K | 0.04% |
4,208
+368
| +10% | +$45.9K |
|
232
iShares Biotechnology ETF
IBB
$5.78B
| $525K | 0.04% |
3,471
+281
| +9% | +$42.5K |
|
233
Revvity
RVTY
$10.1B
| $507K | 0.04% |
3,532
| – | – |
|
234
Industrial Select Sector SPDR Fund
XLI
$23B
| $497K | 0.04% |
5,618
| – | – |
|
235
1st Source
SRCE
$1.58B
| $488K | 0.04% |
12,100
| – | – |
|
236
Stoneridge
SRI
$230M
| $480K | 0.04% |
15,880
-5,440
| -26% | -$164K |
|
237
Emerson Electric
EMR
$73.9B
| $478K | 0.04% |
5,951
| – | – |
|
238
Synovus
SNV
$7.16B
| $476K | 0.04% |
14,715
-5,055
| -26% | -$164K |
|
239
SmartFinancial
SMBK
$630M
| $471K | 0.04% |
25,970
-1,899
| -7% | -$34.4K |
|
240
Aflac
AFL
$57B
| $458K | 0.03% |
10,300
| – | – |
|
241
Charter Communications
CHTR
$35.6B
| $435K | 0.03% |
657
| – | – |
|
242
Boeing
BA
$172B
| $432K | 0.03% |
2,021
-1,310
| -39% | -$280K |
|
243
Charles Schwab
SCHW
$167B
| $432K | 0.03% |
8,153
| – | – |
|
244
Travelers Companies
TRV
$61.9B
| $430K | 0.03% |
3,067
| – | – |
|
245
Dominion Energy
D
$49.6B
| $427K | 0.03% |
5,676
+1,065
| +23% | +$80.1K |
|
246
First Northwest Bancorp
FNWB
$63.7M
| $423K | 0.03% |
27,085
-9,186
| -25% | -$143K |
|
247
Paylocity
PCTY
$9.68B
| $409K | 0.03% |
1,987
| – | – |
|
248
CoreCivic
CXW
$2.11B
| $398K | 0.03% |
60,772
-11,000
| -15% | -$72K |
|
249
CVS Health
CVS
$94.2B
| $386K | 0.03% |
5,653
+1,900
| +51% | +$130K |
|
250
Pinnacle Financial Partners
PNFP
$7.61B
| $384K | 0.03% |
+5,965
| New | +$384K |
|