ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$97.9M
(-7.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IMAX
IMAX
$1.6B
| $367K | 0.03% |
19,000
-3,800
| -17% | -$73.4K |
|
302
Etsy
ETSY
$5.36B
| $367K | 0.03% |
5,676
-966
| -15% | -$62.4K |
|
303
Wells Fargo
WFC
$253B
| $352K | 0.03% |
8,605
+363
| +4% | +$14.8K |
|
304
TSMC
TSM
$1.26T
| $344K | 0.03% |
3,959
-774
| -16% | -$67.3K |
|
305
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $342K | 0.03% |
+2,220
| New | +$342K |
|
306
Cardinal Health
CAH
$35.7B
| $341K | 0.03% |
3,929
-992
| -20% | -$86.1K |
|
307
Genuine Parts
GPC
$19.4B
| $341K | 0.03% |
2,359
+26
| +1% | +$3.75K |
|
308
Dorman Products
DORM
$5B
| $337K | 0.03% |
4,453
+1,096
| +33% | +$83K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $337K | 0.03% |
+6,103
| New | +$337K |
|
310
Charles River Laboratories
CRL
$8.07B
| $334K | 0.03% |
1,706
| – | – |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $331K | 0.03% |
717
| – | – |
|
312
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $331K | 0.03% |
5,433
-49
| -0.9% | -$2.98K |
|
313
JB Hunt Transport Services
JBHT
$13.9B
| $330K | 0.03% |
1,750
| – | – |
|
314
SmartFinancial
SMBK
$631M
| $330K | 0.03% |
15,425
| – | – |
|
315
Endava
DAVA
$553M
| $325K | 0.03% |
5,663
| – | – |
|
316
White Mountains Insurance
WTM
$4.63B
| $323K | 0.03% |
216
| – | – |
|
|
MZTI
317
The Marzetti Company Common Stock
MZTI
$5.08B
| $323K | 0.03% |
1,956
| – | – |
|
318
Delta Air Lines
DAL
$39.9B
| $322K | 0.03% |
8,715
| – | – |
|
319
DXC Technology
DXC
$2.65B
| $318K | 0.03% |
15,243
+1,240
| +9% | +$25.8K |
|
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $317K | 0.03% |
12,821
| – | – |
|
321
Bumble
BMBL
$697M
| $314K | 0.03% |
21,038
+9,276
| +79% | +$138K |
|
322
Lam Research
LRCX
$130B
| $313K | 0.03% |
5,000
| – | – |
|
323
HP
HPQ
$27.4B
| $313K | 0.03% |
12,175
| – | – |
|
324
TJX Companies
TJX
$155B
| $310K | 0.03% |
3,492
+324
| +10% | +$28.8K |
|
325
Clorox
CLX
$15.5B
| $310K | 0.03% |
2,367
| – | – |
|