ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$112M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$13.7M |
| 2 |
Verra Mobility
VRRM
|
+$5.97M |
| 3 |
iShares Gold Trust
IAU
|
+$5.37M |
| 4 |
CoStar Group
CSGP
|
+$4.42M |
| 5 |
Public Storage
PSA
|
+$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.63M |
| 4 |
S&P Global
SPGI
|
+$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.8B
| $711K | 0.05% |
18,857
| – | – |
|
227
Five Below
FIVE
$7.88B
| $702K | 0.05% |
3,872
| – | – |
|
228
Renasant Corp
RNST
$3.68B
| $702K | 0.05% |
22,398
| – | – |
|
229
Bio-Techne
TECH
$8.43B
| $699K | 0.05% |
9,931
+4,726
| +91% | +$333K |
|
230
Wyndham Hotels & Resorts
WH
$6.67B
| $690K | 0.05% |
8,986
+1,300
| +17% | +$99.8K |
|
|
BECN
231
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $681K | 0.05% |
6,950
| – | – |
|
232
CarMax
KMX
$9.21B
| $681K | 0.05% |
7,815
+2,354
| +43% | +$205K |
|
|
ESGR
233
DELISTED
Enstar Group
ESGR
| $670K | 0.05% |
2,157
| – | – |
|
234
Materials Select Sector SPDR Fund
XLB
$5.43B
| $669K | 0.05% |
7,200
-1,274
| -15% | -$118K |
|
235
Charles River Laboratories
CRL
$7.75B
| $668K | 0.05% |
2,466
+184
| +8% | +$49.9K |
|
236
PTC
PTC
$24.4B
| $666K | 0.05% |
3,523
| – | – |
|
237
Tesla
TSLA
$1.12T
| $665K | 0.05% |
3,781
+849
| +29% | +$149K |
|
238
IMAX
IMAX
$1.65B
| $658K | 0.05% |
40,710
+4,455
| +12% | +$72K |
|
239
MKS Inc. Common Stock
MKSI
$7.27B
| $655K | 0.05% |
4,926
| – | – |
|
240
Boeing
BA
$174B
| $651K | 0.05% |
+3,372
| New | +$651K |
|
241
EOG Resources
EOG
$64.1B
| $644K | 0.04% |
5,035
-2,308
| -31% | -$295K |
|
242
Masco
MAS
$15.4B
| $643K | 0.04% |
8,149
+371
| +5% | +$29.3K |
|
243
Watsco
WSO
$16.3B
| $641K | 0.04% |
1,483
| – | – |
|
244
L3Harris
LHX
$50.6B
| $637K | 0.04% |
+2,991
| New | +$637K |
|
245
Norfolk Southern
NSC
$61.3B
| $633K | 0.04% |
2,484
+62
| +3% | +$15.8K |
|
246
Hilton Worldwide
HLT
$64.7B
| $633K | 0.04% |
2,966
+508
| +21% | +$108K |
|
247
Booz Allen Hamilton
BAH
$12.7B
| $631K | 0.04% |
4,250
| – | – |
|
248
CoreCivic
CXW
$2.19B
| $627K | 0.04% |
40,187
| – | – |
|
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $623K | 0.04% |
44,890
-735
| -2% | -$10.2K |
|
250
Humana
HUM
$32.8B
| $620K | 0.04% |
1,788
+369
| +26% | +$128K |
|