ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$12.1M
(+0.84%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
144
Reduced
128
Closed
25
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.68M |
| 2 |
Live Nation Entertainment
LYV
|
$5.8M |
| 3 |
Verra Mobility
VRRM
|
$5.41M |
| 4 |
TSMC
TSM
|
$4.95M |
| 5 |
General Dynamics
GD
|
$4.65M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $701K | 0.05% |
3,263
+779
| +31% | +$167K |
|
227
Intel
INTC
$107B
| $683K | 0.05% |
22,064
-3,050
| -12% | -$94.5K |
|
228
IMAX
IMAX
$1.6B
| $683K | 0.05% |
40,710
| – | – |
|
229
BP
BP
$87.4B
| $681K | 0.05% |
18,857
| – | – |
|
230
L3Harris
LHX
$51B
| $672K | 0.05% |
2,991
| – | – |
|
231
Lam Research
LRCX
$130B
| $670K | 0.05% |
6,290
+810
| +15% | +$86.3K |
|
232
Deere & Co
DE
$128B
| $666K | 0.05% |
1,783
+283
| +19% | +$106K |
|
233
Capital One
COF
$142B
| $666K | 0.05% |
+4,810
| New | +$666K |
|
234
Wyndham Hotels & Resorts
WH
$6.59B
| $665K | 0.05% |
8,986
| – | – |
|
|
ESGR
235
DELISTED
Enstar Group
ESGR
| $659K | 0.05% |
2,157
| – | – |
|
236
Booz Allen Hamilton
BAH
$12.6B
| $654K | 0.05% |
4,250
| – | – |
|
237
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $652K | 0.04% |
88,936
| – | – |
|
238
GE Vernova
GEV
$158B
| $647K | 0.04% |
+3,774
| New | +$647K |
|
239
MKS Inc. Common Stock
MKSI
$7.02B
| $643K | 0.04% |
4,926
| – | – |
|
240
PTC
PTC
$25.6B
| $640K | 0.04% |
3,523
| – | – |
|
241
Dollar Tree
DLTR
$20.6B
| $637K | 0.04% |
+5,968
| New | +$637K |
|
242
United Parcel Service
UPS
$72.1B
| $637K | 0.04% |
4,656
+2,630
| +130% | +$360K |
|
243
BGC Group
BGC
$4.71B
| $637K | 0.04% |
76,753
| – | – |
|
244
Materials Select Sector SPDR Fund
XLB
$5.52B
| $636K | 0.04% |
7,200
| – | – |
|
245
Lakeland Industries
LAKE
$143M
| $635K | 0.04% |
27,665
| – | – |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $629K | 0.04% |
6,950
| – | – |
|
247
White Mountains Insurance
WTM
$4.63B
| $623K | 0.04% |
343
+120
| +54% | +$218K |
|
248
Goosehead Insurance
GSHD
$2.11B
| $623K | 0.04% |
10,850
+98
| +0.9% | +$5.63K |
|
249
Hamilton Lane
HLNE
$6.41B
| $617K | 0.04% |
4,989
| – | – |
|
250
ICU Medical
ICUI
$3.24B
| $606K | 0.04% |
5,101
| – | – |
|