ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
+$16.5M |
| 2 |
GE Aerospace
GE
|
+$9.01M |
| 3 |
Otis Worldwide
OTIS
|
+$4.46M |
| 4 |
AstraZeneca
AZN
|
+$3.21M |
| 5 |
CBRE Group
CBRE
|
+$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
+$18.3M |
| 2 |
Shopify
SHOP
|
+$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.51M |
| 4 |
Medtronic
MDT
|
+$6.88M |
| 5 |
NVIDIA
NVDA
|
+$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Endava
DAVA
$545M
| $522K | 0.04% |
6,479
-229
| -3% | -$18.5K |
|
227
eBay
EBAY
$42.5B
| $514K | 0.04% |
13,967
-4,403
| -24% | -$162K |
|
228
Asure Software
ASUR
$229M
| $512K | 0.04% |
89,510
| – | – |
|
|
ALTR
229
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $511K | 0.04% |
11,561
-939
| -8% | -$41.5K |
|
230
Charles Schwab
SCHW
$170B
| $510K | 0.04% |
7,091
| – | – |
|
231
Motorcar Parts of America
MPAA
$284M
| $504K | 0.04% |
33,115
+2,910
| +10% | +$44.3K |
|
|
ATSG
232
DELISTED
Air Transport Services Group, Inc.
ATSG
| $503K | 0.04% |
20,864
-2,535
| -11% | -$61.1K |
|
233
Honeywell
HON
$136B
| $489K | 0.04% |
2,929
| – | – |
|
234
Landstar System
LSTR
$4.56B
| $486K | 0.04% |
3,366
+440
| +15% | +$63.5K |
|
235
Pinnacle Financial Partners
PNFP
$7.63B
| $484K | 0.04% |
5,965
| – | – |
|
236
Warby Parker
WRBY
$3.26B
| $482K | 0.04% |
36,146
-1,768
| -5% | -$23.6K |
|
|
ESGR
237
DELISTED
Enstar Group
ESGR
| $476K | 0.04% |
2,804
+292
| +12% | +$49.6K |
|
238
TJX Companies
TJX
$157B
| $472K | 0.04% |
7,597
| – | – |
|
239
Norfolk Southern
NSC
$61.8B
| $470K | 0.04% |
2,241
| – | – |
|
240
TSMC
TSM
$1.28T
| $459K | 0.04% |
6,688
-29,354
| -81% | -$2.01M |
|
|
EVRI
241
DELISTED
Everi Holdings
EVRI
| $457K | 0.04% |
28,169
-3,800
| -12% | -$61.6K |
|
242
Marathon Petroleum
MPC
$55.1B
| $456K | 0.04% |
4,599
+963
| +26% | +$95.5K |
|
243
PNC Financial Services
PNC
$80.2B
| $455K | 0.04% |
3,042
| – | – |
|
244
Phillips 66
PSX
$52.6B
| $455K | 0.04% |
5,636
+901
| +19% | +$72.7K |
|
245
Travelers Companies
TRV
$61.8B
| $451K | 0.04% |
2,942
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$59.2B
| $445K | 0.04% |
645
| – | – |
|
247
SmartFinancial
SMBK
$639M
| $444K | 0.04% |
17,976
-1,575
| -8% | -$38.9K |
|
248
American Woodmark
AMWD
$991M
| $439K | 0.04% |
10,006
+2,196
| +28% | +$96.3K |
|
249
Euronet Worldwide
EEFT
$3.71B
| $435K | 0.04% |
+5,746
| New | +$435K |
|
250
Virtus Investment Partners
VRTS
$1.33B
| $435K | 0.04% |
2,728
+399
| +17% | +$63.6K |
|