ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
170
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Virtus Investment Partners
VRTS
$1.31B
| $406K | 0.03% |
1,462
+128
| +10% | +$35.5K |
|
252
America's Car Mart
CRMT
$299M
| $404K | 0.03% |
2,851
-831
| -23% | -$118K |
|
253
AdaptHealth
AHCO
$1.29B
| $399K | 0.03% |
14,566
| – | – |
|
254
Northern Trust
NTRS
$24.3B
| $397K | 0.03% |
3,427
| – | – |
|
255
Rockwell Automation
ROK
$38.2B
| $396K | 0.03% |
1,385
| – | – |
|
256
SmartFinancial
SMBK
$631M
| $392K | 0.03% |
16,340
| – | – |
|
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $385K | 0.02% |
11,004
| – | – |
|
|
ESGR
258
DELISTED
Enstar Group
ESGR
| $383K | 0.02% |
1,603
+141
| +10% | +$33.7K |
|
259
Lowe's Companies
LOW
$151B
| $381K | 0.02% |
1,962
| – | – |
|
260
SAP
SAP
$313B
| $381K | 0.02% |
2,715
+373
| +16% | +$52.3K |
|
261
Newmont
NEM
$83.7B
| $377K | 0.02% |
+5,946
| New | +$377K |
|
262
Woodward
WWD
$14.6B
| $375K | 0.02% |
3,050
| – | – |
|
263
Honeywell
HON
$136B
| $374K | 0.02% |
1,704
-4,316
| -72% | -$947K |
|
|
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | 0.02% |
6,978
-548
| -7% | -$29.2K |
|
265
Verra Mobility
VRRM
$3.97B
| $366K | 0.02% |
23,799
+2,091
| +10% | +$32.2K |
|
266
Verint Systems
VRNT
$1.23B
| $364K | 0.02% |
8,080
| – | – |
|
267
Duke Energy
DUK
$93.8B
| $361K | 0.02% |
3,655
+120
| +3% | +$11.9K |
|
268
Crane NXT
CXT
$3.51B
| $360K | 0.02% |
11,208
+985
| +10% | +$31.6K |
|
269
SS&C Technologies
SSNC
$21.7B
| $356K | 0.02% |
4,945
-800
| -14% | -$57.6K |
|
270
Element Solutions
ESI
$6.33B
| $354K | 0.02% |
15,127
+1,309
| +9% | +$30.6K |
|
271
Digital Realty Trust
DLR
$55.7B
| $353K | 0.02% |
2,347
+124
| +6% | +$18.7K |
|
272
Deere & Co
DE
$128B
| $352K | 0.02% |
997
| – | – |
|
273
Addus HomeCare
ADUS
$2.08B
| $346K | 0.02% |
3,966
+1,433
| +57% | +$125K |
|
274
Charles Schwab
SCHW
$167B
| $339K | 0.02% |
4,653
-3,500
| -43% | -$255K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $339K | 0.02% |
4,103
| – | – |
|