ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $295K | 0.03% |
1,385
| – | – |
|
252
Paylocity
PCTY
$9.62B
| $290K | 0.03% |
1,987
-757
| -28% | -$110K |
|
|
COUP
253
DELISTED
Coupa Software Incorporated
COUP
| $289K | 0.03% |
+1,044
| New | +$289K |
|
254
Morningstar
MORN
$10.8B
| $282K | 0.03% |
2,000
-1,215
| -38% | -$171K |
|
255
Lockheed Martin
LMT
$108B
| $281K | 0.03% |
771
| – | – |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.03% |
6,590
-93
| -1% | -$3.94K |
|
257
Charles Schwab
SCHW
$167B
| $275K | 0.03% |
8,153
-14,306
| -64% | -$483K |
|
258
Northern Trust
NTRS
$24.3B
| $272K | 0.03% |
3,427
| – | – |
|
259
American International
AIG
$43.9B
| $265K | 0.02% |
8,473
-7,188
| -46% | -$225K |
|
|
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | 0.02% |
8,726
+1,983
| +29% | +$60.2K |
|
261
Etsy
ETSY
$5.36B
| $263K | 0.02% |
+2,475
| New | +$263K |
|
262
Duke Energy
DUK
$93.8B
| $256K | 0.02% |
3,206
-145
| -4% | -$11.6K |
|
263
Goosehead Insurance
GSHD
$2.11B
| $256K | 0.02% |
3,400
-6,075
| -64% | -$457K |
|
264
National Health Investors
NHI
$3.72B
| $255K | 0.02% |
4,190
| – | – |
|
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $254K | 0.02% |
10,661
| – | – |
|
266
Yum China
YUMC
$16.5B
| $254K | 0.02% |
5,285
-61
| -1% | -$2.93K |
|
267
Boeing
BA
$174B
| $253K | 0.02% |
+1,381
| New | +$253K |
|
268
AppFolio
APPF
$10.2B
| $249K | 0.02% |
+1,530
| New | +$249K |
|
269
CVS Health
CVS
$93.6B
| $249K | 0.02% |
3,823
-695
| -15% | -$45.3K |
|
|
HTB
270
HomeTrust Bancshares, Inc.
HTB
$722M
| $245K | 0.02% |
15,335
-14,020
| -48% | -$224K |
|
|
DRTT
271
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $244K | 0.02% |
201,400
-75,350
| -27% | -$91.3K |
|
272
iShares Biotechnology ETF
IBB
$5.8B
| $237K | 0.02% |
+1,734
| New | +$237K |
|
273
Woodward
WWD
$14.6B
| $237K | 0.02% |
3,050
-3,050
| -50% | -$237K |
|
274
Diageo
DEO
$61.3B
| $233K | 0.02% |
+1,735
| New | +$233K |
|
275
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $232K | 0.02% |
+5,500
| New | +$232K |
|