ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+0.07%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$6.72M |
| 3 |
Skyworks Solutions
SWKS
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.24M |
| 5 |
lululemon athletica
LULU
|
$4.15M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.1B
| $406K | 0.03% |
1,385
| – | – |
|
277
Booz Allen Hamilton
BAH
$13.2B
| $399K | 0.03% |
4,304
| – | – |
|
278
Emerson Electric
EMR
$72.9B
| $398K | 0.03% |
4,572
+179
| +4% | +$15.6K |
|
279
Edwards Lifesciences
EW
$47.7B
| $398K | 0.03% |
4,810
| – | – |
|
|
MZTI
280
The Marzetti Company Common Stock
MZTI
$5B
| $397K | 0.03% |
1,956
| – | – |
|
281
RH
RH
$4.14B
| $392K | 0.03% |
1,609
-201
| -11% | -$49K |
|
282
Masco
MAS
$15.1B
| $392K | 0.03% |
7,875
| – | – |
|
283
Charles River Laboratories
CRL
$7.99B
| $391K | 0.03% |
1,935
-213
| -10% | -$43K |
|
284
Genuine Parts
GPC
$19B
| $390K | 0.03% |
2,333
| – | – |
|
285
Cigna
CI
$80.2B
| $389K | 0.03% |
1,522
+20
| +1% | +$5.11K |
|
286
Ollie's Bargain Outlet
OLLI
$7.89B
| $381K | 0.03% |
6,574
| – | – |
|
287
CoreCivic
CXW
$2.15B
| $370K | 0.03% |
40,187
| – | – |
|
288
Schlumberger
SLB
$52.2B
| $366K | 0.03% |
7,452
+527
| +8% | +$25.9K |
|
|
FFH
289
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $365K | 0.03% |
549
-4
| -0.7% | -$2.66K |
|
290
Lakeland Industries
LAKE
$140M
| $365K | 0.03% |
24,985
| – | – |
|
291
Wyndham Hotels & Resorts
WH
$6.57B
| $364K | 0.03% |
5,359
| – | – |
|
292
General Dynamics
GD
$86.8B
| $363K | 0.03% |
1,591
+76
| +5% | +$17.3K |
|
293
DXC Technology
DXC
$2.6B
| $358K | 0.03% |
14,003
+4,909
| +54% | +$125K |
|
294
Clorox
CLX
$15B
| $358K | 0.03% |
2,260
| – | – |
|
295
Newmont
NEM
$82.8B
| $353K | 0.03% |
7,191
-1,641
| -19% | -$80.4K |
|
296
CarMax
KMX
$9.04B
| $350K | 0.03% |
5,451
+154
| +3% | +$9.9K |
|
297
Motorcar Parts of America
MPAA
$279M
| $350K | 0.03% |
47,015
+13,900
| +42% | +$103K |
|
298
Leslie's
LESL
$60.9M
| $349K | 0.03% |
31,720
| – | – |
|
299
Hilton Worldwide
HLT
$64.7B
| $346K | 0.03% |
2,458
| – | – |
|
300
Mid-America Apartment Communities
MAA
$16.8B
| $343K | 0.03% |
2,273
+295
| +15% | +$44.6K |
|