ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.4B
| $232K | 0.02% |
+5,056
| New | +$232K |
|
277
Mid-America Apartment Communities
MAA
$17B
| $227K | 0.02% |
1,978
| – | – |
|
278
Wingstop
WING
$8.65B
| $222K | 0.02% |
+1,597
| New | +$222K |
|
279
Globant
GLOB
$2.78B
| $219K | 0.02% |
1,463
-1,319
| -47% | -$197K |
|
280
JB Hunt Transport Services
JBHT
$13.9B
| $217K | 0.02% |
1,800
-800
| -31% | -$96.4K |
|
281
Invesco Water Resources ETF
PHO
$2.29B
| $215K | 0.02% |
+5,910
| New | +$215K |
|
282
Costco
COST
$427B
| $214K | 0.02% |
+708
| New | +$214K |
|
283
O'Reilly Automotive
ORLY
$89B
| $211K | 0.02% |
+7,500
| New | +$211K |
|
284
Becton Dickinson
BDX
$55.1B
| $210K | 0.02% |
898
-6,352
| -88% | -$1.49M |
|
285
Alarm.com
ALRM
$2.84B
| $206K | 0.02% |
+3,188
| New | +$206K |
|
286
Weyerhaeuser
WY
$18.9B
| $202K | 0.02% |
+8,991
| New | +$202K |
|
287
GE Aerospace
GE
$296B
| $198K | 0.02% |
5,828
-449
| -7% | -$15.3K |
|
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $190K | 0.02% |
14,650
-9,396
| -39% | -$122K |
|
289
Tenet Healthcare
THC
$17.3B
| $181K | 0.02% |
+10,000
| New | +$181K |
|
290
Fluor
FLR
$6.72B
| $163K | 0.02% |
13,530
-5,054
| -27% | -$60.9K |
|
291
ADT
ADT
$7.13B
| $154K | 0.01% |
19,200
-36,400
| -65% | -$292K |
|
292
Revolve Group
RVLV
$1.7B
| $150K | 0.01% |
10,065
-3,125
| -24% | -$46.6K |
|
293
Stellantis
STLA
$26.2B
| $103K | 0.01% |
10,070
-34,430
| -77% | -$352K |
|
294
Matador Resources
MTDR
$6.01B
| $91K | 0.01% |
10,675
| – | – |
|
|
NAK
295
Northern Dynasty Minerals
NAK
$466M
| $79K | 0.01% |
+55,036
| New | +$79K |
|
296
AptarGroup
ATR
$9.13B
| – | – |
-2,300
| Closed | -$229K |
|
297
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,265
| Closed | -$292K |
|
|
298
Chubb
CB
$111B
| – | – |
-40,621
| Closed | -$4.54M |
|
299
General Motors
GM
$55.5B
| – | – |
-13,300
| Closed | -$277K |
|
300
Host Hotels & Resorts
HST
$12B
| – | – |
-48,342
| Closed | -$534K |
|