ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Edwards Lifesciences
EW
|
$3.44M |
| 4 |
Boeing
BA
|
$3.4M |
| 5 |
Automatic Data Processing
ADP
|
$3.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$211B
| $565K | 0.04% |
25,703
+11,552
| +82% | +$254K |
|
277
Encompass Health
EHC
$12.6B
| $563K | 0.04% |
5,829
| – | – |
|
278
iShares Silver Trust
SLV
$20.1B
| $561K | 0.04% |
19,752
| – | – |
|
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $561K | 0.04% |
17,439
+4,698
| +37% | +$151K |
|
280
Ashland
ASH
$2.51B
| $559K | 0.04% |
6,431
+141
| +2% | +$12.3K |
|
281
Lakeland Industries
LAKE
$142M
| $556K | 0.04% |
27,665
| – | – |
|
282
Generac Holdings
GNRC
$10.6B
| $552K | 0.04% |
3,477
| – | – |
|
283
Regeneron Pharmaceuticals
REGN
$60.4B
| $552K | 0.04% |
525
-306
| -37% | -$322K |
|
284
MKS Inc. Common Stock
MKSI
$6.97B
| $547K | 0.04% |
5,035
+109
| +2% | +$11.8K |
|
285
Weyerhaeuser
WY
$18.8B
| $543K | 0.03% |
+16,027
| New | +$543K |
|
286
Lockheed Martin
LMT
$108B
| $540K | 0.03% |
923
+10
| +1% | +$5.85K |
|
287
Dow Inc
DOW
$17.3B
| $539K | 0.03% |
9,860
+4,661
| +90% | +$255K |
|
288
Tyler Technologies
TYL
$24.1B
| $538K | 0.03% |
922
-249
| -21% | -$145K |
|
289
Clean Harbors
CLH
$12.7B
| $538K | 0.03% |
2,225
| – | – |
|
290
Murphy USA
MUSA
$7.41B
| $535K | 0.03% |
1,085
| – | – |
|
|
AZPN
291
DELISTED
Aspen Technology Inc
AZPN
| $534K | 0.03% |
2,234
| – | – |
|
292
Blackstone
BX
$132B
| $532K | 0.03% |
3,472
+297
| +9% | +$45.5K |
|
293
Woodward
WWD
$14.4B
| $523K | 0.03% |
3,050
| – | – |
|
294
Cigna
CI
$81.4B
| $522K | 0.03% |
1,507
| – | – |
|
295
Tronox
TROX
$694M
| $520K | 0.03% |
35,515
| – | – |
|
296
Hayward Holdings
HAYW
$3.51B
| $519K | 0.03% |
33,843
+749
| +2% | +$11.5K |
|
297
Perion Network
PERI
$410M
| $518K | 0.03% |
65,770
+10,535
| +19% | +$83K |
|
298
SiteOne Landscape Supply
SITE
$6.84B
| $514K | 0.03% |
3,403
-155
| -4% | -$23.4K |
|
299
Veralto
VLTO
$26.3B
| $511K | 0.03% |
4,567
-142
| -3% | -$15.9K |
|
300
CoreCivic
CXW
$2.1B
| $508K | 0.03% |
40,187
| – | – |
|