ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
170
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grocery Outlet
GO
$1.8B
| $261K | 0.02% |
+7,518
| New | +$261K |
|
302
Booking.com
BKNG
$178B
| $260K | 0.02% |
119
-10
| -8% | -$21.8K |
|
303
Regency Centers
REG
$13.4B
| $260K | 0.02% |
+4,055
| New | +$260K |
|
304
AstraZeneca
AZN
$253B
| $258K | 0.02% |
4,299
-1
| -0% | -$60 |
|
305
Genuine Parts
GPC
$19.4B
| $257K | 0.02% |
2,032
+105
| +5% | +$13.3K |
|
306
Fox Factory Holding Corp
FOXF
$1.22B
| $252K | 0.02% |
1,617
| – | – |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $251K | 0.02% |
8,100
| – | – |
|
308
Goosehead Insurance
GSHD
$2.11B
| $247K | 0.02% |
+1,943
| New | +$247K |
|
309
Wingstop
WING
$8.65B
| $246K | 0.02% |
+1,564
| New | +$246K |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.02% |
+6,125
| New | +$238K |
|
311
Gilead Sciences
GILD
$143B
| $237K | 0.02% |
+3,446
| New | +$237K |
|
312
LCNB Corp
LCNB
$228M
| $236K | 0.02% |
+14,440
| New | +$236K |
|
313
Eastern Bankshares
EBC
$3.44B
| $234K | 0.02% |
+11,375
| New | +$234K |
|
|
MCF
314
DELISTED
Contango Oil & Gas Co.
MCF
| $233K | 0.01% |
53,924
+35,863
| +199% | +$155K |
|
315
McKesson
MCK
$85.5B
| $229K | 0.01% |
1,200
| – | – |
|
|
FFH
316
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $227K | 0.01% |
518
+18
| +4% | +$7.89K |
|
317
Daily Journal
DJCO
$676M
| $226K | 0.01% |
666
| – | – |
|
318
Hershey
HSY
$37.6B
| $226K | 0.01% |
1,300
| – | – |
|
319
Alarm.com
ALRM
$2.84B
| $225K | 0.01% |
2,655
| – | – |
|
320
Wells Fargo
WFC
$253B
| $221K | 0.01% |
4,868
-500
| -9% | -$22.7K |
|
|
ENV
321
DELISTED
ENVESTNET, INC.
ENV
| $221K | 0.01% |
2,915
-4,012
| -58% | -$304K |
|
322
Dorman Products
DORM
$5B
| $219K | 0.01% |
+2,109
| New | +$219K |
|
323
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $219K | 0.01% |
3,014
| – | – |
|
324
Endava
DAVA
$553M
| $218K | 0.01% |
+1,920
| New | +$218K |
|
|
SP
325
DELISTED
SP Plus Corporation
SP
| $218K | 0.01% |
7,119
+625
| +10% | +$19.1K |
|