ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$52.6M
(+3.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $348K | 0.02% |
5,069
-500
| -9% | -$34.3K |
|
277
Duke Energy
DUK
$93.8B
| $346K | 0.02% |
3,301
-233
| -7% | -$24.4K |
|
278
AerSale
ASLE
$402M
| $342K | 0.02% |
19,295
-17,020
| -47% | -$302K |
|
279
SAP
SAP
$313B
| $341K | 0.02% |
2,435
-285
| -10% | -$39.9K |
|
280
Landstar System
LSTR
$4.58B
| $339K | 0.02% |
1,892
+67
| +4% | +$12K |
|
281
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $337K | 0.02% |
5,500
| – | – |
|
282
WisdomTree Cloud Computing Fund
WCLD
$342M
| $334K | 0.02% |
+6,431
| New | +$334K |
|
283
Woodward
WWD
$14.6B
| $334K | 0.02% |
3,050
| – | – |
|
284
Citigroup
C
$176B
| $331K | 0.02% |
5,468
+60
| +1% | +$3.63K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $329K | 0.02% |
4,924
-364
| -7% | -$24.3K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $327K | 0.02% |
496
-1,151
| -70% | -$759K |
|
287
Medpace
MEDP
$13.7B
| $325K | 0.02% |
1,491
| – | – |
|
288
Prudential Financial
PRU
$37.2B
| $325K | 0.02% |
3,000
| – | – |
|
289
LCNB Corp
LCNB
$228M
| $319K | 0.02% |
16,318
| – | – |
|
290
First Busey Corp
BUSE
$2.2B
| $313K | 0.02% |
11,525
| – | – |
|
291
ICU Medical
ICUI
$3.24B
| $310K | 0.02% |
1,307
+47
| +4% | +$11.1K |
|
292
Yeti Holdings
YETI
$2.95B
| $310K | 0.02% |
+3,737
| New | +$310K |
|
293
Unifirst Corp
UNF
$3.3B
| $308K | 0.02% |
1,466
-531
| -27% | -$112K |
|
294
America's Car Mart
CRMT
$299M
| $307K | 0.02% |
2,994
+101
| +3% | +$10.4K |
|
295
Regency Centers
REG
$13.4B
| $306K | 0.02% |
4,055
| – | – |
|
296
Lakeland Industries
LAKE
$143M
| $300K | 0.02% |
13,845
| – | – |
|
297
Dominion Energy
D
$49.7B
| $298K | 0.02% |
3,799
-257
| -6% | -$20.2K |
|
298
Insulet
PODD
$24.5B
| $298K | 0.02% |
+1,120
| New | +$298K |
|
299
Revolve Group
RVLV
$1.7B
| $297K | 0.02% |
5,308
-1,162
| -18% | -$65K |
|
300
Workiva
WK
$4.48B
| $293K | 0.02% |
+2,245
| New | +$293K |
|