ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.59B
| $618K | 0.05% |
7,686
-94
| -1% | -$7.56K |
|
227
PTC
PTC
$25.6B
| $616K | 0.05% |
3,523
-44
| -1% | -$7.7K |
|
228
Medpace
MEDP
$13.7B
| $616K | 0.05% |
2,010
+1,150
| +134% | +$353K |
|
229
Landstar System
LSTR
$4.58B
| $616K | 0.05% |
3,179
-40
| -1% | -$7.75K |
|
|
230
American Tower
AMT
$92.9B
| $615K | 0.05% |
2,848
-49,094
| -95% | -$10.6M |
|
231
Honeywell
HON
$136B
| $612K | 0.05% |
2,920
-208
| -7% | -$43.6K |
|
232
Information Services Group
III
$253M
| $609K | 0.05% |
129,312
+16,580
| +15% | +$78.1K |
|
233
Travelers Companies
TRV
$62B
| $608K | 0.05% |
3,192
| – | – |
|
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $607K | 0.05% |
45,625
| – | – |
|
|
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $605K | 0.05% |
6,950
-86
| -1% | -$7.48K |
|
236
Pool Corp
POOL
$12.4B
| $602K | 0.05% |
+1,509
| New | +$602K |
|
237
Cracker Barrel
CBRL
$1.18B
| $600K | 0.05% |
7,789
| – | – |
|
238
Pinnacle Financial Partners
PNFP
$7.55B
| $586K | 0.04% |
6,714
| – | – |
|
239
CoreCivic
CXW
$2.11B
| $584K | 0.04% |
40,187
| – | – |
|
240
Emcor
EME
$28B
| $580K | 0.04% |
2,691
-33
| -1% | -$7.11K |
|
241
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $580K | 0.04% |
82,686
-14,793
| -15% | -$104K |
|
242
Norfolk Southern
NSC
$62.3B
| $573K | 0.04% |
+2,422
| New | +$573K |
|
243
Hamilton Lane
HLNE
$6.41B
| $566K | 0.04% |
4,989
-1,911
| -28% | -$217K |
|
244
Graco
GGG
$14.2B
| $565K | 0.04% |
6,517
-81
| -1% | -$7.03K |
|
245
SiteOne Landscape Supply
SITE
$6.82B
| $561K | 0.04% |
3,455
+317
| +10% | +$51.5K |
|
246
CVB Financial
CVBF
$2.8B
| $561K | 0.04% |
27,779
+1,705
| +7% | +$34.4K |
|
247
Moderna
MRNA
$9.78B
| $560K | 0.04% |
5,632
-601
| -10% | -$59.8K |
|
248
Pitney Bowes
PBI
$2.11B
| $552K | 0.04% |
125,365
+2,541
| +2% | +$11.2K |
|
249
IMAX
IMAX
$1.6B
| $545K | 0.04% |
36,255
+17,255
| +91% | +$259K |
|
250
Westamerica Bancorp
WABC
$1.26B
| $544K | 0.04% |
9,646
+633
| +7% | +$35.7K |
|