ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$62.7M
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
301
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $304K | 0.02% |
+13,747
| New | +$304K |
|
302
AerSale
ASLE
$405M
| $303K | 0.02% |
19,295
| – | – |
|
303
Crane NXT
CXT
$3.54B
| $301K | 0.02% |
7,998
-3
| -0% | -$113 |
|
304
ICU Medical
ICUI
$3.1B
| $301K | 0.02% |
1,353
+46
| +4% | +$10.2K |
|
305
L3Harris
LHX
$51.1B
| $301K | 0.02% |
+1,210
| New | +$301K |
|
|
ALTR
306
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $301K | 0.02% |
+4,669
| New | +$301K |
|
307
Air Products & Chemicals
APD
$64.5B
| $294K | 0.02% |
+1,177
| New | +$294K |
|
308
Fluor
FLR
$6.7B
| $293K | 0.02% |
10,213
+813
| +9% | +$23.3K |
|
309
First Busey Corp
BUSE
$2.21B
| $292K | 0.02% |
11,525
| – | – |
|
310
Landstar System
LSTR
$4.66B
| $292K | 0.02% |
1,933
+41
| +2% | +$6.19K |
|
311
LCNB Corp
LCNB
$227M
| $287K | 0.02% |
16,318
| – | – |
|
312
Lam Research
LRCX
$127B
| $287K | 0.02% |
5,330
-3,440
| -39% | -$185K |
|
313
AstraZeneca
AZN
$254B
| $285K | 0.02% |
4,299
| – | – |
|
314
McKesson
MCK
$86B
| $283K | 0.02% |
924
| – | – |
|
315
Tyler Technologies
TYL
$24B
| $283K | 0.02% |
636
-148
| -19% | -$65.9K |
|
316
Hershey
HSY
$37.6B
| $282K | 0.02% |
1,300
| – | – |
|
|
FFH
317
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $282K | 0.02% |
518
| – | – |
|
318
Chipotle Mexican Grill
CMG
$55.5B
| $280K | 0.02% |
8,850
+750
| +9% | +$23.7K |
|
319
SiteOne Landscape Supply
SITE
$6.58B
| $277K | 0.02% |
1,714
+49
| +3% | +$7.92K |
|
320
Regency Centers
REG
$13.4B
| $276K | 0.02% |
3,875
-180
| -4% | -$12.8K |
|
|
FRGI
321
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $274K | 0.02% |
36,667
| – | – |
|
322
America's Car Mart
CRMT
$302M
| $273K | 0.02% |
3,389
+395
| +13% | +$31.8K |
|
323
Canadian Natural Resources
CNQ
$65.2B
| $272K | 0.02% |
8,971
-1,527
| -15% | -$46.3K |
|
324
United Parcel Service
UPS
$71.6B
| $272K | 0.02% |
+1,269
| New | +$272K |
|
325
Costco
COST
$424B
| $271K | 0.02% |
471
-27
| -5% | -$15.5K |
|