ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$68.5M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $242K | 0.03% |
1,467
-8,621
| -85% | -$1.42M |
|
252
Evolent Health
EVH
$1.11B
| $227K | 0.03% |
+8,000
| New | +$227K |
|
253
Gentherm
THRM
$1.1B
| $227K | 0.03% |
+5,000
| New | +$227K |
|
254
BWX Technologies
BWXT
$15B
| $217K | 0.03% |
+3,475
| New | +$217K |
|
255
RB Global
RBA
$21.4B
| $217K | 0.03% |
+6,000
| New | +$217K |
|
256
JB Hunt Transport Services
JBHT
$13.9B
| $214K | 0.02% |
+1,800
| New | +$214K |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $214K | 0.02% |
+2,110
| New | +$214K |
|
258
OceanFirst Financial
OCFC
$1.05B
| $214K | 0.02% |
7,853
-100
| -1% | -$2.73K |
|
259
Teledyne Technologies
TDY
$25.7B
| $214K | 0.02% |
+870
| New | +$214K |
|
260
CBIZ
CBZ
$3.23B
| $212K | 0.02% |
8,940
-12,560
| -58% | -$298K |
|
261
Costco
COST
$427B
| $212K | 0.02% |
+902
| New | +$212K |
|
262
Edwards Lifesciences
EW
$47.5B
| $212K | 0.02% |
+3,660
| New | +$212K |
|
263
Truist Financial
TFC
$60B
| $206K | 0.02% |
4,258
+250
| +6% | +$12.1K |
|
264
Global Payments
GPN
$21.3B
| $204K | 0.02% |
+1,600
| New | +$204K |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $203K | 0.02% |
+2,000
| New | +$203K |
|
266
KeyCorp
KEY
$20.8B
| $199K | 0.02% |
10,000
| – | – |
|
267
Conagra Brands
CAG
$9.23B
| – | – |
-7,226
| Closed | -$258K |
|
268
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,319
| Closed | -$206K |
|
269
Cencora
COR
$56.7B
| – | – |
-4,931
| Closed | -$420K |
|
270
Cognizant
CTSH
$35.1B
| – | – |
-3,000
| Closed | -$237K |
|
271
Enbridge
ENB
$105B
| – | – |
-6,919
| Closed | -$247K |
|
272
W.W. Grainger
GWW
$47.5B
| – | – |
-1,313
| Closed | -$405K |
|
273
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,138
| Closed | -$435K |
|
274
JD.com
JD
$44.6B
| – | – |
-57,519
| Closed | -$2.24M |
|
275
Kroger
KR
$44.8B
| – | – |
-16,402
| Closed | -$467K |
|