ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
(+0.75%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Element Solutions
ESI
$6.33B
| $775K | 0.04% |
34,285
+182
| +0.5% | +$4.12K |
|
252
APi Group
APG
$14.5B
| $746K | 0.04% |
31,305
+291
| +0.9% | +$6.94K |
|
253
ICU Medical
ICUI
$3.24B
| $742K | 0.04% |
5,342
+45
| +0.8% | +$6.25K |
|
254
iShares Semiconductor ETF
SOXX
$13.7B
| $741K | 0.04% |
3,936
| – | – |
|
255
Target Hospitality
TH
$876M
| $739K | 0.04% |
112,381
-12,110
| -10% | -$79.7K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $733K | 0.04% |
14,600
-2,950
| -17% | -$148K |
|
257
GE Vernova
GEV
$158B
| $731K | 0.04% |
2,394
-121
| -5% | -$36.9K |
|
258
L3Harris
LHX
$51B
| $727K | 0.04% |
3,471
-371
| -10% | -$77.7K |
|
259
Enbridge
ENB
$105B
| $723K | 0.04% |
16,325
| – | – |
|
260
Airbnb
ABNB
$75.8B
| $720K | 0.04% |
6,029
+909
| +18% | +$109K |
|
261
Pool Corp
POOL
$12.4B
| $717K | 0.04% |
2,252
+9
| +0.4% | +$2.87K |
|
262
Perion Network
PERI
$413M
| $716K | 0.04% |
87,900
+22,280
| +34% | +$181K |
|
263
Marvell Technology
MRVL
$54.6B
| $707K | 0.04% |
11,483
-4,860
| -30% | -$299K |
|
264
Kroger
KR
$44.8B
| $700K | 0.04% |
10,334
| – | – |
|
265
Gartner
IT
$18.6B
| $692K | 0.04% |
1,649
-430
| -21% | -$180K |
|
266
Hilton Worldwide
HLT
$64B
| $691K | 0.04% |
3,037
+71
| +2% | +$16.2K |
|
267
United Parcel Service
UPS
$72.1B
| $689K | 0.04% |
6,262
+1,330
| +27% | +$146K |
|
268
Information Services Group
III
$253M
| $663K | 0.04% |
169,587
+10,285
| +6% | +$40.2K |
|
269
RLI Corp
RLI
$6.16B
| $653K | 0.04% |
8,133
+2,233
| +38% | +$179K |
|
270
The Ensign Group
ENSG
$10B
| $653K | 0.04% |
5,046
+48
| +1% | +$6.21K |
|
271
Mondelez International
MDLZ
$79.9B
| $645K | 0.04% |
9,503
-579
| -6% | -$39.3K |
|
272
Goosehead Insurance
GSHD
$2.11B
| $645K | 0.04% |
5,460
-1,881
| -26% | -$222K |
|
273
Landstar System
LSTR
$4.58B
| $621K | 0.03% |
4,133
+828
| +25% | +$124K |
|
274
Materials Select Sector SPDR Fund
XLB
$5.52B
| $619K | 0.03% |
7,200
| – | – |
|
275
CarMax
KMX
$9.11B
| $615K | 0.03% |
7,887
+62
| +0.8% | +$4.83K |
|