ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+4.94%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$37.8M
(+3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
76
Reduced
158
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Envista
NVST
|
$9.33M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
Johnson Controls International
JCI
|
$2.54M |
| 5 |
Tapestry
TPR
|
$2.38M |
Top Sells
| 1 |
Fiserv
FI
|
$9.04M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.88M |
| 3 |
Analog Devices
ADI
|
$7.62M |
| 4 |
Moderna
MRNA
|
$6.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.94M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$12.6B
| $480K | 0.04% |
4,304
| – | – |
|
252
TSMC
TSM
$1.26T
| $478K | 0.04% |
4,733
-40
| -0.8% | -$4.04K |
|
253
Advanced Micro Devices
AMD
$245B
| $474K | 0.04% |
4,163
+1,041
| +33% | +$119K |
|
254
Edwards Lifesciences
EW
$47.5B
| $472K | 0.04% |
5,007
+197
| +4% | +$18.6K |
|
255
Grocery Outlet
GO
$1.8B
| $466K | 0.04% |
15,221
| – | – |
|
256
Cardinal Health
CAH
$35.7B
| $465K | 0.04% |
4,921
-1,546
| -24% | -$146K |
|
257
Rockwell Automation
ROK
$38.2B
| $456K | 0.03% |
1,385
| – | – |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $453K | 0.03% |
10,600
+4,350
| +70% | +$186K |
|
259
Amgen
AMGN
$153B
| $452K | 0.03% |
2,036
| – | – |
|
260
Masco
MAS
$15.9B
| $452K | 0.03% |
7,875
| – | – |
|
261
Addus HomeCare
ADUS
$2.08B
| $443K | 0.03% |
4,778
| – | – |
|
|
FOCS
262
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $441K | 0.03% |
8,398
| – | – |
|
263
CarMax
KMX
$9.11B
| $440K | 0.03% |
5,262
-189
| -3% | -$15.8K |
|
264
Interparfums
IPAR
$3.63B
| $440K | 0.03% |
3,254
| – | – |
|
265
Community Health Systems
CYH
$409M
| $440K | 0.03% |
100,000
| – | – |
|
266
NCR Voyix
VYX
$1.84B
| $438K | 0.03% |
28,323
| – | – |
|
267
Cigna
CI
$81.5B
| $427K | 0.03% |
1,522
| – | – |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $420K | 0.03% |
3,916
-496
| -11% | -$53.2K |
|
269
Tronox
TROX
$710M
| $416K | 0.03% |
32,745
| – | – |
|
270
Delta Air Lines
DAL
$39.9B
| $414K | 0.03% |
8,715
| – | – |
|
271
Emerson Electric
EMR
$74.6B
| $413K | 0.03% |
4,572
| – | – |
|
272
iShares Silver Trust
SLV
$20.1B
| $413K | 0.03% |
19,752
| – | – |
|
273
Unifirst Corp
UNF
$3.3B
| $410K | 0.03% |
2,644
| – | – |
|
|
EVRI
274
DELISTED
Everi Holdings
EVRI
| $407K | 0.03% |
28,169
| – | – |
|
275
Doximity
DOCS
$13B
| $407K | 0.03% |
11,950
-1,822
| -13% | -$62K |
|