ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$12.1M
(+0.84%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
144
Reduced
128
Closed
25
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.68M |
| 2 |
Live Nation Entertainment
LYV
|
$5.8M |
| 3 |
Verra Mobility
VRRM
|
$5.41M |
| 4 |
TSMC
TSM
|
$4.95M |
| 5 |
General Dynamics
GD
|
$4.65M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $519K | 0.04% |
7,778
-371
| -5% | -$24.7K |
|
277
Graco
GGG
$14.2B
| $517K | 0.04% |
6,517
| – | – |
|
278
Dynatrace
DT
$15.1B
| $512K | 0.04% |
11,454
-5,215
| -31% | -$233K |
|
279
Charles River Laboratories
CRL
$8.07B
| $509K | 0.04% |
2,466
| – | – |
|
280
Murphy USA
MUSA
$7.47B
| $509K | 0.04% |
+1,085
| New | +$509K |
|
281
CCC Intelligent Solutions
CCCS
$6.4B
| $508K | 0.03% |
+45,691
| New | +$508K |
|
282
Community Health Systems
CYH
$409M
| $504K | 0.03% |
150,000
| – | – |
|
283
Clean Harbors
CLH
$12.7B
| $503K | 0.03% |
+2,225
| New | +$503K |
|
284
Boeing
BA
$174B
| $502K | 0.03% |
2,760
-612
| -18% | -$111K |
|
285
Encompass Health
EHC
$12.6B
| $500K | 0.03% |
5,829
-600
| -9% | -$51.5K |
|
286
Cigna
CI
$81.5B
| $498K | 0.03% |
1,507
| – | – |
|
287
Information Services Group
III
$253M
| $488K | 0.03% |
165,957
+36,645
| +28% | +$108K |
|
288
NCR Atleos
NATL
$2.95B
| $486K | 0.03% |
17,998
-3,462
| -16% | -$93.5K |
|
289
Pitney Bowes
PBI
$2.11B
| $484K | 0.03% |
95,326
-24,067
| -20% | -$122K |
|
290
Alarm.com
ALRM
$2.84B
| $483K | 0.03% |
7,595
| – | – |
|
291
AMN Healthcare
AMN
$799M
| $479K | 0.03% |
9,343
| – | – |
|
292
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $476K | 0.03% |
2,220
| – | – |
|
293
Zebra Technologies
ZBRA
$16B
| $475K | 0.03% |
1,538
| – | – |
|
294
AerSale
ASLE
$402M
| $473K | 0.03% |
68,345
| – | – |
|
295
Booking.com
BKNG
$178B
| $467K | 0.03% |
118
+11
| +10% | +$43.6K |
|
296
Perion Network
PERI
$413M
| $461K | 0.03% |
55,235
+18,806
| +52% | +$157K |
|
297
Progyny
PGNY
$1.94B
| $460K | 0.03% |
16,075
| – | – |
|
298
Generac Holdings
GNRC
$10.6B
| $460K | 0.03% |
3,477
+794
| +30% | +$105K |
|
299
Kenvue
KVUE
$35.7B
| $456K | 0.03% |
25,061
| – | – |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $451K | 0.03% |
7,755
| – | – |
|