ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $347K | 0.03% |
2,405
-195
| -8% | -$28.1K |
|
277
Altria Group
MO
$112B
| $341K | 0.03% |
8,430
| – | – |
|
|
FRGI
278
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $336K | 0.03% |
53,022
| – | – |
|
279
iShares Semiconductor ETF
SOXX
$13.7B
| $324K | 0.03% |
3,051
| – | – |
|
280
Vanguard ESG International Stock ETF
VSGX
$5B
| $321K | 0.03% |
7,397
-4,652
| -39% | -$202K |
|
281
First Busey Corp
BUSE
$2.2B
| $320K | 0.03% |
14,570
-1,355
| -9% | -$29.8K |
|
282
Eastern Bankshares
EBC
$3.44B
| $318K | 0.03% |
16,205
-2,300
| -12% | -$45.1K |
|
283
HEICO Class A
HEI.A
$35.1B
| $318K | 0.03% |
2,767
-226
| -8% | -$26K |
|
284
Synovus
SNV
$7.15B
| $318K | 0.03% |
8,490
-850
| -9% | -$31.8K |
|
|
UCB
285
United Community Banks, Inc.
UCB
$4.04B
| $313K | 0.03% |
9,470
+2,215
| +31% | +$73.2K |
|
286
General Dynamics
GD
$86.8B
| $310K | 0.03% |
1,462
| – | – |
|
|
ETWO
287
DELISTED
E2open Parent Holdings
ETWO
| $308K | 0.03% |
50,675
+22,596
| +80% | +$137K |
|
288
Emerson Electric
EMR
$74.6B
| $307K | 0.03% |
4,202
-200
| -5% | -$14.6K |
|
289
Mid-America Apartment Communities
MAA
$17B
| $307K | 0.03% |
1,978
| – | – |
|
290
Kellanova
K
$27.8B
| $303K | 0.03% |
4,634
+1,366
| +42% | +$89.3K |
|
291
Conagra Brands
CAG
$9.23B
| $302K | 0.03% |
+9,251
| New | +$302K |
|
292
Crane NXT
CXT
$3.51B
| $301K | 0.03% |
9,886
-2,191
| -18% | -$66.7K |
|
293
Rockwell Automation
ROK
$38.2B
| $298K | 0.02% |
1,385
| – | – |
|
294
Markel Group
MKL
$24.2B
| $297K | 0.02% |
274
-45
| -14% | -$48.8K |
|
295
Hilton Worldwide
HLT
$64B
| $296K | 0.02% |
2,458
-1,983
| -45% | -$239K |
|
296
First Northwest Bancorp
FNWB
$63.2M
| $295K | 0.02% |
18,295
-2,410
| -12% | -$38.9K |
|
297
CMS Energy
CMS
$21.4B
| $291K | 0.02% |
5,000
| – | – |
|
298
Edwards Lifesciences
EW
$47.5B
| $289K | 0.02% |
3,502
| – | – |
|
299
Genuine Parts
GPC
$19.4B
| $288K | 0.02% |
1,927
| – | – |
|
300
Lakeland Industries
LAKE
$143M
| $288K | 0.02% |
24,985
+1,340
| +6% | +$15.4K |
|