ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
(+0.75%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $959K | 0.05% |
8,578
-712
| -8% | -$79.6K |
|
227
Charles Schwab
SCHW
$167B
| $958K | 0.05% |
12,233
-1,271
| -9% | -$99.5K |
|
228
Texas Instruments
TXN
$171B
| $955K | 0.05% |
5,316
-99
| -2% | -$17.8K |
|
229
Invesco Water Resources ETF
PHO
$2.29B
| $954K | 0.05% |
14,789
| – | – |
|
230
Stryker
SYK
$150B
| $946K | 0.05% |
2,542
| – | – |
|
231
3M
MMM
$82.7B
| $938K | 0.05% |
6,385
-711
| -10% | -$104K |
|
232
FirstEnergy
FE
$25.1B
| $917K | 0.05% |
22,677
+266
| +1% | +$10.8K |
|
233
Aptiv
APTV
$17.5B
| $902K | 0.05% |
15,162
-2,265
| -13% | -$135K |
|
234
EOG Resources
EOG
$64.4B
| $897K | 0.05% |
6,992
+641
| +10% | +$82.2K |
|
235
Brown-Forman Class B
BF.B
$13.7B
| $897K | 0.05% |
26,417
-662
| -2% | -$22.5K |
|
236
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $889K | 0.05% |
2,732
| – | – |
|
237
Medpace
MEDP
$13.7B
| $881K | 0.05% |
2,893
+580
| +25% | +$177K |
|
238
BGC Group
BGC
$4.71B
| $877K | 0.05% |
95,645
+12,540
| +15% | +$115K |
|
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $869K | 0.05% |
7,027
-201
| -3% | -$24.9K |
|
240
Wyndham Hotels & Resorts
WH
$6.59B
| $847K | 0.05% |
9,359
+64
| +0.7% | +$5.79K |
|
241
Emcor
EME
$28B
| $846K | 0.05% |
2,289
+14
| +0.6% | +$5.18K |
|
242
EXL Service
EXLS
$7.26B
| $842K | 0.05% |
17,844
| – | – |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $837K | 0.05% |
8,588
| – | – |
|
244
Sonoco
SON
$4.56B
| $827K | 0.05% |
17,516
-477
| -3% | -$22.5K |
|
245
DexCom
DXCM
$31.6B
| $813K | 0.05% |
11,900
| – | – |
|
246
i3 Verticals
IIIV
$730M
| $799K | 0.04% |
32,386
| – | – |
|
247
Conagra Brands
CAG
$9.23B
| $798K | 0.04% |
29,927
+536
| +2% | +$14.3K |
|
248
Verra Mobility
VRRM
$3.97B
| $787K | 0.04% |
34,968
-4,277
| -11% | -$96.3K |
|
249
TJX Companies
TJX
$155B
| $780K | 0.04% |
6,404
-367
| -5% | -$44.7K |
|
250
Idexx Laboratories
IDXX
$51.4B
| $776K | 0.04% |
1,849
+214
| +13% | +$89.9K |
|