ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$112M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$13.7M |
| 2 |
Verra Mobility
VRRM
|
+$5.97M |
| 3 |
iShares Gold Trust
IAU
|
+$5.37M |
| 4 |
CoStar Group
CSGP
|
+$4.42M |
| 5 |
Public Storage
PSA
|
+$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.63M |
| 4 |
S&P Global
SPGI
|
+$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interparfums
IPAR
$3.65B
| $452K | 0.03% |
3,215
| – | – |
|
302
iShares Silver Trust
SLV
$20.1B
| $449K | 0.03% |
19,752
| – | – |
|
303
Cardinal Health
CAH
$35.9B
| $444K | 0.03% |
3,971
-235
| -6% | -$26.3K |
|
304
Schlumberger
SLB
$53.4B
| $444K | 0.03% |
8,103
+1,244
| +18% | +$68.2K |
|
305
Evertec
EVTC
$2.2B
| $437K | 0.03% |
10,956
| – | – |
|
306
Clearwater Analytics
CWAN
$5.97B
| $435K | 0.03% |
24,565
+4,466
| +22% | +$79K |
|
307
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $433K | 0.03% |
2,220
| – | – |
|
308
Veralto
VLTO
$26.5B
| $433K | 0.03% |
4,880
+213
| +5% | +$18.9K |
|
309
Moderna
MRNA
$9.66B
| $429K | 0.03% |
4,026
-1,606
| -29% | -$171K |
|
310
NCR Atleos
NATL
$2.92B
| $424K | 0.03% |
21,460
+4,020
| +23% | +$79.4K |
|
311
Dorman Products
DORM
$5.08B
| $424K | 0.03% |
4,397
| – | – |
|
312
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $418K | 0.03% |
3,322
-594
| -15% | -$74.8K |
|
313
Alight
ALIT
$1.98B
| $417K | 0.03% |
42,327
| – | – |
|
314
Core & Main
CNM
$12.6B
| $416K | 0.03% |
7,264
| – | – |
|
315
Vodafone
VOD
$28.4B
| $411K | 0.03% |
46,194
+4,414
| +11% | +$39.3K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $409K | 0.03% |
7,755
+635
| +9% | +$33.5K |
|
317
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $408K | 0.03% |
5,433
| – | – |
|
318
Charles Schwab
SCHW
$170B
| $406K | 0.03% |
5,619
+1,506
| +37% | +$109K |
|
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $405K | 0.03% |
12,741
| – | – |
|
320
Blackstone
BX
$135B
| $402K | 0.03% |
3,060
+300
| +11% | +$39.4K |
|
|
MZTI
321
The Marzetti Company Common Stock
MZTI
$5.07B
| $401K | 0.03% |
1,932
| – | – |
|
322
White Mountains Insurance
WTM
$4.55B
| $400K | 0.03% |
223
+7
| +3% | +$12.6K |
|
323
Williams Companies
WMB
$69.4B
| $394K | 0.03% |
10,122
+2,865
| +39% | +$112K |
|
324
Dell
DELL
$83.2B
| $394K | 0.03% |
3,454
+704
| +26% | +$80.3K |
|
325
Booking.com
BKNG
$181B
| $388K | 0.03% |
107
| – | – |
|