ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.6B
| $288K | 0.02% |
872
-60
| -6% | -$19.8K |
|
302
Waste Connections
WCN
$46.1B
| $288K | 0.02% |
2,127
-1,215
| -36% | -$165K |
|
303
Hillman Solutions
HLMN
$2B
| $287K | 0.02% |
+38,042
| New | +$287K |
|
304
Hershey
HSY
$37.6B
| $287K | 0.02% |
1,300
| – | – |
|
305
AT&T
T
$212B
| $286K | 0.02% |
18,634
+1,631
| +10% | +$25K |
|
306
Canadian Natural Resources
CNQ
$63.2B
| $284K | 0.02% |
12,186
+3,215
| +36% | +$74.9K |
|
|
MZTI
307
The Marzetti Company Common Stock
MZTI
$5.08B
| $281K | 0.02% |
1,872
+176
| +10% | +$26.4K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $277K | 0.02% |
4,924
| – | – |
|
309
Elanco Animal Health
ELAN
$9.16B
| $271K | 0.02% |
21,879
+727
| +3% | +$9.01K |
|
310
Edison International
EIX
$21B
| $268K | 0.02% |
4,744
+1,169
| +33% | +$66K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.02% |
8,482
-5,455
| -39% | -$171K |
|
312
Verint Systems
VRNT
$1.23B
| $265K | 0.02% |
7,905
+370
| +5% | +$12.4K |
|
313
Dominion Energy
D
$49.7B
| $262K | 0.02% |
3,799
| – | – |
|
314
Archer Daniels Midland
ADM
$30.2B
| $260K | 0.02% |
3,235
| – | – |
|
315
Dynatrace
DT
$15.1B
| $260K | 0.02% |
7,460
+615
| +9% | +$21.4K |
|
316
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $260K | 0.02% |
5,500
| – | – |
|
317
Devon Energy
DVN
$22.1B
| $259K | 0.02% |
+4,302
| New | +$259K |
|
318
Northern Trust
NTRS
$24.3B
| $258K | 0.02% |
3,018
-459
| -13% | -$39.2K |
|
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $255K | 0.02% |
14,086
| – | – |
|
320
Fluor
FLR
$6.72B
| $254K | 0.02% |
10,213
| – | – |
|
321
WillScot Mobile Mini Holdings
WSC
$4.32B
| $254K | 0.02% |
6,309
-1,399
| -18% | -$56.3K |
|
|
FFH
322
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $254K | 0.02% |
555
-3
| -0.5% | -$1.37K |
|
|
SP
323
DELISTED
SP Plus Corporation
SP
| $251K | 0.02% |
8,023
-1,223
| -13% | -$38.3K |
|
324
Helen of Troy
HELE
$587M
| $249K | 0.02% |
2,580
-210
| -8% | -$20.3K |
|
325
Delta Air Lines
DAL
$39.9B
| $245K | 0.02% |
8,715
-600
| -6% | -$16.9K |
|