ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+4.94%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$37.8M
(+3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
76
Reduced
158
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Envista
NVST
|
$9.33M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
Johnson Controls International
JCI
|
$2.54M |
| 5 |
Tapestry
TPR
|
$2.38M |
Top Sells
| 1 |
Fiserv
FI
|
$9.04M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.88M |
| 3 |
Analog Devices
ADI
|
$7.62M |
| 4 |
Moderna
MRNA
|
$6.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.94M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| $352K | 0.03% |
8,242
-6,662
| -45% | -$284K |
|
302
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $346K | 0.03% |
5,482
| – | – |
|
303
Evertec
EVTC
$2.21B
| $346K | 0.03% |
9,401
| – | – |
|
304
General Dynamics
GD
$86.8B
| $342K | 0.03% |
1,591
| – | – |
|
305
Newmont
NEM
$83.7B
| $341K | 0.03% |
7,991
+800
| +11% | +$34.1K |
|
306
SmartFinancial
SMBK
$631M
| $332K | 0.03% |
15,425
-5,351
| -26% | -$115K |
|
307
Revolve Group
RVLV
$1.7B
| $330K | 0.03% |
20,131
-4,201
| -17% | -$68.9K |
|
308
Hershey
HSY
$37.6B
| $325K | 0.02% |
1,300
| – | – |
|
309
Lincoln Electric
LECO
$13.5B
| $324K | 0.02% |
1,633
-973
| -37% | -$193K |
|
310
Lockheed Martin
LMT
$108B
| $324K | 0.02% |
704
-203
| -22% | -$93.5K |
|
311
Altria Group
MO
$112B
| $323K | 0.02% |
7,130
-300
| -4% | -$13.6K |
|
312
Lam Research
LRCX
$130B
| $321K | 0.02% |
5,000
| – | – |
|
313
CVB Financial
CVBF
$2.8B
| $320K | 0.02% |
24,080
+7,556
| +46% | +$100K |
|
314
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $318K | 0.02% |
5,500
| – | – |
|
|
ABB
315
DELISTED
ABB Ltd.
ABB
| $318K | 0.02% |
8,080
| – | – |
|
316
Westamerica Bancorp
WABC
$1.26B
| $318K | 0.02% |
8,295
+1,769
| +27% | +$67.8K |
|
317
JB Hunt Transport Services
JBHT
$13.9B
| $317K | 0.02% |
1,750
| – | – |
|
318
MGM Resorts International
MGM
$9.98B
| $315K | 0.02% |
7,180
| – | – |
|
319
Illumina
ILMN
$15.7B
| $315K | 0.02% |
1,726
-392
| -19% | -$71.5K |
|
320
Pitney Bowes
PBI
$2.11B
| $309K | 0.02% |
87,413
+7,759
| +10% | +$27.5K |
|
|
ETWO
321
DELISTED
E2open Parent Holdings
ETWO
| $302K | 0.02% |
53,863
| – | – |
|
322
Mid-America Apartment Communities
MAA
$17B
| $300K | 0.02% |
1,978
-295
| -13% | -$44.8K |
|
323
White Mountains Insurance
WTM
$4.63B
| $300K | 0.02% |
216
+66
| +44% | +$91.7K |
|
324
Leslie's
LESL
$64.6M
| $298K | 0.02% |
31,720
| – | – |
|
325
Community Trust Bancorp
CTBI
$1.06B
| $295K | 0.02% |
8,297
| – | – |
|