ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cushman & Wakefield
CWK
$3.79B
| $434K | 0.04% |
37,942
+4,634
| +14% | +$53K |
|
252
Azenta
AZTA
$1.35B
| $432K | 0.04% |
10,075
+6,851
| +213% | +$294K |
|
253
Amgen
AMGN
$151B
| $431K | 0.04% |
1,913
| – | – |
|
254
Ollie's Bargain Outlet
OLLI
$8.17B
| $428K | 0.04% |
8,288
-883
| -10% | -$45.6K |
|
255
SiteOne Landscape Supply
SITE
$6.81B
| $428K | 0.04% |
4,112
+567
| +16% | +$59K |
|
256
Valero Energy
VLO
$48.5B
| $426K | 0.04% |
3,982
+816
| +26% | +$87.3K |
|
257
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
| $421K | 0.04% |
47,239
-4,046
| -8% | -$36.1K |
|
258
Prudential Financial
PRU
$37.1B
| $418K | 0.03% |
4,873
+658
| +16% | +$56.4K |
|
259
Cigna
CI
$80.7B
| $417K | 0.03% |
1,502
| – | – |
|
260
Unifirst Corp
UNF
$3.23B
| $416K | 0.03% |
2,473
+255
| +11% | +$42.9K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $407K | 0.03% |
4,910
| – | – |
|
262
Tronox
TROX
$707M
| $401K | 0.03% |
32,745
| – | – |
|
|
AIOT
263
PowerFleet, Inc. Common Stock
AIOT
$666M
| $401K | 0.03% |
130,318
-6,035
| -4% | -$18.6K |
|
264
Wyndham Hotels & Resorts
WH
$6.69B
| $396K | 0.03% |
6,455
+764
| +13% | +$46.9K |
|
265
Citigroup
C
$175B
| $392K | 0.03% |
9,388
+1,432
| +18% | +$59.8K |
|
|
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $391K | 0.03% |
52,506
-2,162
| -4% | -$16.1K |
|
267
AerSale
ASLE
$397M
| $387K | 0.03% |
20,875
-2,975
| -12% | -$55.2K |
|
268
Visteon
VC
$3.5B
| $383K | 0.03% |
3,615
-275
| -7% | -$29.1K |
|
269
IMAX
IMAX
$1.66B
| $380K | 0.03% |
26,945
-3,020
| -10% | -$42.6K |
|
270
America's Car Mart
CRMT
$296M
| $375K | 0.03% |
6,149
+1,023
| +20% | +$62.4K |
|
271
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $374K | 0.03% |
20,470
-4,237
| -17% | -$77.4K |
|
272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $372K | 0.03% |
4,939
| – | – |
|
273
Lockheed Martin
LMT
$107B
| $362K | 0.03% |
937
| – | – |
|
274
CoreCivic
CXW
$2.09B
| $355K | 0.03% |
40,187
| – | – |
|
275
Newmont
NEM
$83.6B
| $349K | 0.03% |
8,311
-23,104
| -74% | -$970K |
|