ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.8M |
| 2 |
ResMed
RMD
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
Intercontinental Exchange
ICE
|
$3.41M |
| 5 |
Fiserv
FI
|
$3.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
Motorola Solutions
MSI
|
$3.68M |
| 4 |
Select Medical
SEM
|
$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$2.24M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.9B
| $158K | 0.02% |
10,000
| – | – |
|
252
Biogen
BIIB
$20.3B
| – | – |
-1,907
| Closed | -$574K |
|
253
Canadian National Railway
CNI
$60.2B
| – | – |
-4,920
| Closed | -$364K |
|
254
OneSpan
OSPN
$582M
| – | – |
-17,103
| Closed | -$221K |
|
255
Permian Resources
PR
$9.95B
| – | – |
-17,500
| Closed | -$193K |
|
256
Qualcomm
QCOM
$170B
| – | – |
-3,573
| Closed | -$204K |
|
|
257
Select Medical
SEM
$1.6B
| – | – |
-370,289
| Closed | -$3.06M |
|
258
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-37,203
| Closed | -$1.95M |
|
259
Tesla
TSLA
$1.08T
| – | – |
-9,870
| Closed | -$219K |
|
260
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,289
| Closed | -$338K |
|
261
Wabtec
WAB
$32.8B
| – | – |
-25,221
| Closed | -$1.77M |
|
|
STBZ
262
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-15,915
| Closed | -$344K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,790
| Closed | -$270K |
|