ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$172M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
108
Reduced
137
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.7B
| $293K | 0.02% |
3,205
-1
| -0% | -$91 |
|
277
Floor & Decor
FND
$9.38B
| $293K | 0.02% |
3,155
| – | – |
|
278
Lockheed Martin
LMT
$108B
| $293K | 0.02% |
826
+100
| +14% | +$35.5K |
|
279
Globant
GLOB
$2.75B
| $291K | 0.02% |
1,338
| – | – |
|
280
GSK
GSK
$80.7B
| $290K | 0.02% |
6,307
+256
| +4% | +$11.8K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $287K | 0.02% |
1,686
| – | – |
|
282
Unifirst Corp
UNF
$3.29B
| $284K | 0.02% |
+1,342
| New | +$284K |
|
283
Tyler Technologies
TYL
$24B
| $282K | 0.02% |
645
-475
| -42% | -$208K |
|
284
Mercury Systems
MRCY
$3.98B
| $281K | 0.02% |
3,186
-2,975
| -48% | -$262K |
|
285
NIO
NIO
$13.4B
| $281K | 0.02% |
+5,760
| New | +$281K |
|
286
Diageo
DEO
$61.4B
| $276K | 0.02% |
1,735
| – | – |
|
287
ePlus
PLUS
$1.88B
| $276K | 0.02% |
+6,270
| New | +$276K |
|
288
AppFolio
APPF
$10.1B
| $275K | 0.02% |
1,530
| – | – |
|
289
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $272K | 0.02% |
5,500
| – | – |
|
290
Daily Journal
DJCO
$687M
| $270K | 0.02% |
+666
| New | +$270K |
|
291
Morningstar
MORN
$10.8B
| $266K | 0.02% |
1,150
-850
| -43% | -$197K |
|
292
Booking.com
BKNG
$180B
| $265K | 0.02% |
119
| – | – |
|
293
LyondellBasell Industries
LYB
$17.5B
| $264K | 0.02% |
+2,883
| New | +$264K |
|
294
Invesco Water Resources ETF
PHO
$2.27B
| $263K | 0.02% |
5,655
| – | – |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.02% |
6,590
| – | – |
|
|
JBTM
296
JBT Marel Corporation
JBTM
$7.27B
| $262K | 0.02% |
2,300
-1,700
| -43% | -$194K |
|
297
SolarEdge
SEDG
$1.95B
| $255K | 0.02% |
+800
| New | +$255K |
|
298
Wingstop
WING
$8.66B
| $252K | 0.02% |
1,899
+302
| +19% | +$40.1K |
|
299
Mid-America Apartment Communities
MAA
$17.1B
| $251K | 0.02% |
1,978
| – | – |
|
300
Fox Factory Holding Corp
FOXF
$1.21B
| $250K | 0.02% |
+2,363
| New | +$250K |
|