ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$172M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
108
Reduced
137
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $381K | 0.03% |
10,900
| – | – |
|
252
WSFS Financial
WSFS
$3.26B
| $375K | 0.03% |
8,350
-2,855
| -25% | -$128K |
|
253
Virtus Investment Partners
VRTS
$1.31B
| $372K | 0.03% |
+1,712
| New | +$372K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $371K | 0.03% |
2,623
| – | – |
|
255
Woodward
WWD
$14.6B
| $371K | 0.03% |
3,050
| – | – |
|
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $365K | 0.03% |
11,004
+343
| +3% | +$11.4K |
|
257
Costco
COST
$427B
| $365K | 0.03% |
969
+261
| +37% | +$98.3K |
|
|
FOCS
258
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $358K | 0.03% |
+8,223
| New | +$358K |
|
259
GE Aerospace
GE
$296B
| $352K | 0.03% |
6,551
+175
| +3% | +$9.4K |
|
260
BP
BP
$87.4B
| $349K | 0.03% |
17,029
| – | – |
|
261
Rockwell Automation
ROK
$38.2B
| $347K | 0.03% |
1,385
| – | – |
|
262
Air Products & Chemicals
APD
$64.5B
| $345K | 0.03% |
1,262
-225
| -15% | -$61.5K |
|
263
Snap-on
SNA
$17.1B
| $342K | 0.03% |
2,000
-1,200
| -38% | -$205K |
|
264
SAP
SAP
$313B
| $340K | 0.03% |
2,611
-139
| -5% | -$18.1K |
|
265
American International
AIG
$43.9B
| $334K | 0.02% |
8,816
+331
| +4% | +$12.5K |
|
266
Medpace
MEDP
$13.7B
| $331K | 0.02% |
2,376
+235
| +11% | +$32.7K |
|
267
Alarm.com
ALRM
$2.84B
| $330K | 0.02% |
+3,188
| New | +$330K |
|
268
Northern Trust
NTRS
$24.3B
| $319K | 0.02% |
3,427
| – | – |
|
269
Lowe's Companies
LOW
$151B
| $315K | 0.02% |
1,962
| – | – |
|
270
Revolve Group
RVLV
$1.7B
| $313K | 0.02% |
10,065
| – | – |
|
271
Digital Realty Trust
DLR
$55.7B
| $310K | 0.02% |
2,223
| – | – |
|
272
Southern Company
SO
$101B
| $304K | 0.02% |
4,960
| – | – |
|
273
America's Car Mart
CRMT
$299M
| $302K | 0.02% |
+2,751
| New | +$302K |
|
274
Weyerhaeuser
WY
$18.9B
| $302K | 0.02% |
8,991
| – | – |
|
275
Yum China
YUMC
$16.5B
| $302K | 0.02% |
5,285
| – | – |
|