ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$112M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$13.7M |
| 2 |
Verra Mobility
VRRM
|
+$5.97M |
| 3 |
iShares Gold Trust
IAU
|
+$5.37M |
| 4 |
CoStar Group
CSGP
|
+$4.42M |
| 5 |
Public Storage
PSA
|
+$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.63M |
| 4 |
S&P Global
SPGI
|
+$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tronox
TROX
$717M
| $616K | 0.04% |
35,515
| – | – |
|
252
Deere & Co
DE
$130B
| $616K | 0.04% |
1,500
-114
| -7% | -$46.8K |
|
253
Progyny
PGNY
$1.96B
| $613K | 0.04% |
16,075
+2,671
| +20% | +$102K |
|
254
Landstar System
LSTR
$4.56B
| $613K | 0.04% |
3,179
| – | – |
|
255
Ashland
ASH
$2.49B
| $612K | 0.04% |
6,290
| – | – |
|
256
Graco
GGG
$14.2B
| $609K | 0.04% |
6,517
| – | – |
|
257
Pool Corp
POOL
$12.5B
| $609K | 0.04% |
1,509
| – | – |
|
258
SiteOne Landscape Supply
SITE
$6.78B
| $603K | 0.04% |
3,455
| – | – |
|
259
The Ensign Group
ENSG
$10B
| $597K | 0.04% |
4,802
| – | – |
|
260
BGC Group
BGC
$4.73B
| $596K | 0.04% |
+76,753
| New | +$596K |
|
261
Align Technology
ALGN
$9.92B
| $591K | 0.04% |
1,801
| – | – |
|
262
AMN Healthcare
AMN
$806M
| $584K | 0.04% |
+9,343
| New | +$584K |
|
263
Morningstar
MORN
$10.9B
| $577K | 0.04% |
1,871
| – | – |
|
264
Cracker Barrel
CBRL
$1.13B
| $566K | 0.04% |
7,789
| – | – |
|
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $566K | 0.04% |
4,939
| – | – |
|
266
Delta Air Lines
DAL
$40.3B
| $565K | 0.04% |
11,807
+3,092
| +35% | +$148K |
|
267
American Tower
AMT
$90.7B
| $564K | 0.04% |
2,856
+8
| +0.3% | +$1.58K |
|
268
Revolve Group
RVLV
$1.67B
| $564K | 0.04% |
26,647
+5,140
| +24% | +$109K |
|
269
Hamilton Lane
HLNE
$6.41B
| $563K | 0.04% |
4,989
| – | – |
|
270
Paycom
PAYC
$12.6B
| $560K | 0.04% |
2,814
+964
| +52% | +$192K |
|
271
Wingstop
WING
$8.51B
| $552K | 0.04% |
1,507
-590
| -28% | -$216K |
|
272
Alarm.com
ALRM
$2.84B
| $550K | 0.04% |
7,595
| – | – |
|
273
ICU Medical
ICUI
$3.22B
| $547K | 0.04% |
5,101
+959
| +23% | +$103K |
|
274
Cigna
CI
$80.3B
| $547K | 0.04% |
1,507
-15
| -1% | -$5.45K |
|
|
FFH
275
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $544K | 0.04% |
504
-2
| -0.4% | -$2.16K |
|