ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interparfums
IPAR
$3.63B
| $463K | 0.03% |
3,215
-39
| -1% | -$5.62K |
|
277
Cigna
CI
$81.5B
| $456K | 0.03% |
1,522
| – | – |
|
278
Hayward Holdings
HAYW
$3.52B
| $450K | 0.03% |
33,094
-402
| -1% | -$5.47K |
|
279
Evertec
EVTC
$2.21B
| $449K | 0.03% |
10,956
+731
| +7% | +$29.9K |
|
280
Hilton Worldwide
HLT
$64B
| $448K | 0.03% |
2,458
| – | – |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $446K | 0.03% |
3,916
| – | – |
|
282
Monolithic Power Systems
MPWR
$41.5B
| $444K | 0.03% |
704
-13
| -2% | -$8.2K |
|
283
Addus HomeCare
ADUS
$2.08B
| $438K | 0.03% |
4,719
-59
| -1% | -$5.48K |
|
284
iShares Silver Trust
SLV
$20.1B
| $430K | 0.03% |
19,752
| – | – |
|
285
Rockwell Automation
ROK
$38.2B
| $430K | 0.03% |
1,385
| – | – |
|
286
General Dynamics
GD
$86.8B
| $429K | 0.03% |
1,654
-34
| -2% | -$8.83K |
|
287
Lam Research
LRCX
$130B
| $429K | 0.03% |
5,480
+480
| +10% | +$37.6K |
|
288
Community Trust Bancorp
CTBI
$1.06B
| $425K | 0.03% |
9,680
+647
| +7% | +$28.4K |
|
289
Cardinal Health
CAH
$35.7B
| $424K | 0.03% |
4,206
+277
| +7% | +$27.9K |
|
290
NCR Atleos
NATL
$2.95B
| $424K | 0.03% |
+17,440
| New | +$424K |
|
291
Etsy
ETSY
$5.36B
| $421K | 0.03% |
5,195
-481
| -8% | -$39K |
|
292
Zebra Technologies
ZBRA
$16B
| $420K | 0.03% |
1,538
-18
| -1% | -$4.92K |
|
293
CarMax
KMX
$9.11B
| $419K | 0.03% |
5,461
+199
| +4% | +$15.3K |
|
294
Woodward
WWD
$14.6B
| $415K | 0.03% |
3,050
| – | – |
|
295
ICU Medical
ICUI
$3.24B
| $413K | 0.03% |
4,142
+970
| +31% | +$96.7K |
|
296
TSMC
TSM
$1.26T
| $407K | 0.03% |
3,918
-41
| -1% | -$4.26K |
|
297
Kenvue
KVUE
$35.7B
| $406K | 0.03% |
18,843
-12,563
| -40% | -$270K |
|
298
SmartFinancial
SMBK
$631M
| $405K | 0.03% |
16,525
+1,100
| +7% | +$26.9K |
|
299
Clearwater Analytics
CWAN
$6.07B
| $403K | 0.03% |
20,099
-354
| -2% | -$7.09K |
|
300
Bio-Techne
TECH
$8.46B
| $402K | 0.03% |
+5,205
| New | +$402K |
|