ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
170
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $337K | 0.02% |
5,569
+1,609
| +41% | +$97.4K |
|
277
Lockheed Martin
LMT
$108B
| $335K | 0.02% |
885
+299
| +51% | +$113K |
|
|
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $335K | 0.02% |
2,224
+196
| +10% | +$29.5K |
|
279
Mid-America Apartment Communities
MAA
$17B
| $333K | 0.02% |
1,978
| – | – |
|
280
Interparfums
IPAR
$3.63B
| $331K | 0.02% |
4,601
+403
| +10% | +$29K |
|
281
NIO
NIO
$13.4B
| $330K | 0.02% |
6,198
| – | – |
|
282
First Northwest Bancorp
FNWB
$63.2M
| $329K | 0.02% |
18,725
| – | – |
|
283
Emcor
EME
$28B
| $325K | 0.02% |
2,640
+232
| +10% | +$28.6K |
|
284
Tyler Technologies
TYL
$24.2B
| $319K | 0.02% |
+706
| New | +$319K |
|
285
Prudential Financial
PRU
$37.2B
| $315K | 0.02% |
3,078
+78
| +3% | +$7.98K |
|
286
Stoneridge
SRI
$226M
| $311K | 0.02% |
10,535
| – | – |
|
287
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $309K | 0.02% |
5,500
| – | – |
|
288
EnerSys
ENS
$3.89B
| $307K | 0.02% |
3,138
+276
| +10% | +$27K |
|
|
COUP
289
DELISTED
Coupa Software Incorporated
COUP
| $307K | 0.02% |
1,173
-56
| -5% | -$14.7K |
|
290
Manhattan Associates
MANH
$13B
| $306K | 0.02% |
2,116
+186
| +10% | +$26.9K |
|
291
O'Reilly Automotive
ORLY
$89B
| $302K | 0.02% |
7,995
+495
| +7% | +$18.7K |
|
292
Dominion Energy
D
$49.7B
| $299K | 0.02% |
4,056
+299
| +8% | +$22K |
|
293
AutoZone
AZO
$70.6B
| $297K | 0.02% |
199
+13
| +7% | +$19.4K |
|
294
Landstar System
LSTR
$4.58B
| $284K | 0.02% |
1,798
+158
| +10% | +$25K |
|
295
First Busey Corp
BUSE
$2.2B
| $282K | 0.02% |
+11,435
| New | +$282K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.02% |
2,945
| – | – |
|
297
Healthcare Services Group
HCSG
$1.15B
| $274K | 0.02% |
8,687
+763
| +10% | +$24.1K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $273K | 0.02% |
4,566
+1,052
| +30% | +$62.9K |
|
299
Medpace
MEDP
$13.7B
| $263K | 0.02% |
1,491
| – | – |
|
300
LyondellBasell Industries
LYB
$17.7B
| $262K | 0.02% |
2,548
| – | – |
|