ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$7.12M
(+0.46%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $369K | 0.02% |
3,427
| – | – |
|
252
Okta
OKTA
$16.1B
| $368K | 0.02% |
1,553
-115
| -7% | -$27.3K |
|
253
SAP
SAP
$313B
| $367K | 0.02% |
2,720
+5
| +0.2% | +$675 |
|
254
Visteon
VC
$3.41B
| $367K | 0.02% |
3,890
-300
| -7% | -$28.3K |
|
255
SiteOne Landscape Supply
SITE
$6.82B
| $366K | 0.02% |
+1,834
| New | +$366K |
|
256
Take-Two Interactive
TTWO
$44.2B
| $364K | 0.02% |
2,361
-6,402
| -73% | -$987K |
|
257
Verra Mobility
VRRM
$3.97B
| $364K | 0.02% |
24,150
+351
| +1% | +$5.29K |
|
258
Cushman & Wakefield
CWK
$3.84B
| $363K | 0.02% |
+19,489
| New | +$363K |
|
259
Twilio
TWLO
$16.7B
| $361K | 0.02% |
1,133
-60
| -5% | -$19.1K |
|
260
CoreCivic
CXW
$2.11B
| $358K | 0.02% |
40,187
| – | – |
|
261
Wayfair
W
$11.6B
| $357K | 0.02% |
+1,400
| New | +$357K |
|
262
Grocery Outlet
GO
$1.8B
| $350K | 0.02% |
16,225
+8,707
| +116% | +$188K |
|
263
Interparfums
IPAR
$3.63B
| $349K | 0.02% |
4,669
+68
| +1% | +$5.08K |
|
264
Duke Energy
DUK
$93.8B
| $345K | 0.02% |
3,534
-121
| -3% | -$11.8K |
|
265
Southern Company
SO
$101B
| $345K | 0.02% |
5,569
| – | – |
|
266
Woodward
WWD
$14.6B
| $345K | 0.02% |
3,050
| – | – |
|
267
AdaptHealth
AHCO
$1.29B
| $339K | 0.02% |
14,566
| – | – |
|
268
Charles Schwab
SCHW
$167B
| $339K | 0.02% |
4,653
| – | – |
|
269
SS&C Technologies
SSNC
$21.7B
| $339K | 0.02% |
4,874
-71
| -1% | -$4.94K |
|
270
America's Car Mart
CRMT
$299M
| $338K | 0.02% |
2,893
+42
| +1% | +$4.91K |
|
|
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $338K | 0.02% |
7,081
+103
| +1% | +$4.92K |
|
272
Verint Systems
VRNT
$1.23B
| $337K | 0.02% |
7,535
-545
| -7% | -$24.4K |
|
273
Element Solutions
ESI
$6.33B
| $333K | 0.02% |
15,347
+220
| +1% | +$4.77K |
|
274
XPO
XPO
$15.4B
| $330K | 0.02% |
+6,974
| New | +$330K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $322K | 0.02% |
5,288
+722
| +16% | +$44K |
|