ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42B
| $262K | 0.03% |
2,611
-929
| -26% | -$93.2K |
|
252
Lockheed Martin
LMT
$107B
| $261K | 0.03% |
771
-316
| -29% | -$107K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $261K | 0.03% |
4,421
-12,366
| -74% | -$730K |
|
254
Tesla
TSLA
$1.09T
| $259K | 0.03% |
7,425
-3,015
| -29% | -$105K |
|
255
Northern Trust
NTRS
$24.7B
| $258K | 0.03% |
+3,427
| New | +$258K |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $257K | 0.03% |
2,037
-644
| -24% | -$81.3K |
|
257
SAP
SAP
$317B
| $253K | 0.03% |
2,292
+52
| +2% | +$5.74K |
|
258
GE Aerospace
GE
$299B
| $249K | 0.03% |
6,277
+319
| +5% | +$12.7K |
|
259
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $248K | 0.03% |
+4,209
| New | +$248K |
|
260
Globant
GLOB
$2.75B
| $244K | 0.03% |
+2,782
| New | +$244K |
|
261
Paylocity
PCTY
$9.68B
| $243K | 0.03% |
2,744
+525
| +24% | +$46.5K |
|
262
ADT
ADT
$7.23B
| $240K | 0.03% |
55,600
| – | – |
|
263
JB Hunt Transport Services
JBHT
$14.1B
| $240K | 0.03% |
2,600
+800
| +44% | +$73.8K |
|
264
TE Connectivity
TEL
$61.6B
| $230K | 0.03% |
3,650
| – | – |
|
265
AptarGroup
ATR
$9.12B
| $229K | 0.03% |
+2,300
| New | +$229K |
|
266
Yum China
YUMC
$16.4B
| $228K | 0.03% |
5,346
+61
| +1% | +$2.6K |
|
267
Qualcomm
QCOM
$172B
| $227K | 0.02% |
3,356
-227
| -6% | -$15.4K |
|
|
XYZ
268
Block, Inc.
XYZ
$46.2B
| $226K | 0.02% |
+4,316
| New | +$226K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.02% |
+6,743
| New | +$221K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $215K | 0.02% |
1,639
-459
| -22% | -$60.2K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.02% |
+3,055
| New | +$214K |
|
272
IMAX
IMAX
$1.57B
| $212K | 0.02% |
+23,460
| New | +$212K |
|
273
Rockwell Automation
ROK
$38.4B
| $209K | 0.02% |
1,385
| – | – |
|
274
Wells Fargo
WFC
$262B
| $209K | 0.02% |
7,303
-13,921
| -66% | -$398K |
|
275
National Health Investors
NHI
$3.67B
| $208K | 0.02% |
4,190
| – | – |
|