ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$87.2M
(+8%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
+$12.8M |
| 2 |
UnitedHealth
UNH
|
+$4.58M |
| 3 |
TransDigm Group
TDG
|
+$4.22M |
| 4 |
Aon
AON
|
+$4.18M |
| 5 |
IAC Inc
IAC
|
+$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
+$9.37M |
| 2 |
Motorola Solutions
MSI
|
+$7.19M |
| 3 |
lululemon athletica
LULU
|
+$4.46M |
| 4 |
Automatic Data Processing
ADP
|
+$3.6M |
| 5 |
NVIDIA
NVDA
|
+$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.9B
| $326K | 0.03% |
2,223
| – | – |
|
252
Lowe's Companies
LOW
$151B
| $325K | 0.03% |
1,962
-3,533
| -64% | -$585K |
|
253
Morningstar
MORN
$10.9B
| $321K | 0.03% |
2,000
| – | – |
|
254
Paylocity
PCTY
$9.49B
| $320K | 0.03% |
1,987
| – | – |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $318K | 0.03% |
1,686
| – | – |
|
256
Rockwell Automation
ROK
$38.6B
| $306K | 0.03% |
1,385
| – | – |
|
257
WSFS Financial
WSFS
$3.19B
| $302K | 0.03% |
11,205
-1,165
| -9% | -$31.4K |
|
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $297K | 0.03% |
10,661
| – | – |
|
259
BP
BP
$87.8B
| $297K | 0.03% |
17,029
+72
| +0.4% | +$1.26K |
|
260
Charles Schwab
SCHW
$170B
| $295K | 0.03% |
8,153
| – | – |
|
261
Guidewire Software
GWRE
$21.6B
| $292K | 0.02% |
2,804
| – | – |
|
262
Etsy
ETSY
$5.55B
| $291K | 0.02% |
2,392
-83
| -3% | -$10.1K |
|
263
Duke Energy
DUK
$93.6B
| $284K | 0.02% |
3,206
| – | – |
|
264
GSK
GSK
$82.1B
| $284K | 0.02% |
6,051
-6,487
| -52% | -$304K |
|
265
Yum China
YUMC
$16.2B
| $280K | 0.02% |
5,285
| – | – |
|
266
Lockheed Martin
LMT
$107B
| $278K | 0.02% |
726
-45
| -6% | -$17.2K |
|
267
Southern Company
SO
$100B
| $269K | 0.02% |
4,960
-1,646
| -25% | -$89.3K |
|
268
Northern Trust
NTRS
$24.6B
| $268K | 0.02% |
3,427
| – | – |
|
269
Target Hospitality
TH
$869M
| $259K | 0.02% |
212,668
+13,865
| +7% | +$16.9K |
|
270
Weyerhaeuser
WY
$18.2B
| $256K | 0.02% |
8,991
| – | – |
|
271
Costco
COST
$434B
| $252K | 0.02% |
708
| – | – |
|
272
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $246K | 0.02% |
5,500
| – | – |
|
273
Woodward
WWD
$14.2B
| $244K | 0.02% |
3,050
| – | – |
|
274
Globant
GLOB
$2.64B
| $240K | 0.02% |
1,338
-125
| -9% | -$22.4K |
|
275
Medpace
MEDP
$13.6B
| $239K | 0.02% |
+2,141
| New | +$239K |
|