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 | |
|---|---|---|---|---|---|---|
326
Woodward
WWD
$14.6B
| $245K | 0.02% |
3,050
| – | – |
|
327
Etsy
ETSY
$5.36B
| $238K | 0.02% |
+2,378
| New | +$238K |
|
328
LCNB Corp
LCNB
$228M
| $236K | 0.02% |
14,868
-1,450
| -9% | -$23K |
|
329
Trade Desk
TTD
$25.5B
| $236K | 0.02% |
+3,958
| New | +$236K |
|
330
Floor & Decor
FND
$9.42B
| $232K | 0.02% |
3,295
-49
| -1% | -$3.45K |
|
|
CSW
331
CSW Industrials, Inc.
CSW
$4.46B
| $230K | 0.02% |
+1,921
| New | +$230K |
|
332
MeridianLink
MLNK
$1.48B
| $230K | 0.02% |
+14,156
| New | +$230K |
|
333
Murphy Oil
MUR
$3.56B
| $230K | 0.02% |
+6,534
| New | +$230K |
|
334
Cardinal Health
CAH
$35.7B
| $227K | 0.02% |
+3,409
| New | +$227K |
|
335
Blackstone
BX
$133B
| $223K | 0.02% |
2,670
| – | – |
|
|
AZEK
336
DELISTED
The AZEK Co
AZEK
| $220K | 0.02% |
13,260
+2,004
| +18% | +$33.2K |
|
337
Veeva Systems
VEEV
$44.7B
| $220K | 0.02% |
1,333
+80
| +6% | +$13.2K |
|
338
Tyler Technologies
TYL
$24.2B
| $219K | 0.02% |
630
-12
| -2% | -$4.17K |
|
339
FB Financial Corp
FBK
$2.89B
| $216K | 0.02% |
5,648
| – | – |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $215K | 0.02% |
969
-110
| -10% | -$24.4K |
|
341
Community Health Systems
CYH
$409M
| $215K | 0.02% |
100,000
+40,000
| +67% | +$86K |
|
342
Pultegroup
PHM
$27.7B
| $214K | 0.02% |
5,712
| – | – |
|
343
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $214K | 0.02% |
+2,941
| New | +$214K |
|
344
First Citizens BancShares
FCNCA
$24.9B
| $213K | 0.02% |
+267
| New | +$213K |
|
345
CVB Financial
CVBF
$2.8B
| $211K | 0.02% |
+8,316
| New | +$211K |
|
346
MGM Resorts International
MGM
$9.98B
| $211K | 0.02% |
7,100
-528
| -7% | -$15.7K |
|
347
CoStar Group
CSGP
$37.9B
| $209K | 0.02% |
2,995
-1,032
| -26% | -$72K |
|
348
Consolidated Edison
ED
$35.4B
| $206K | 0.02% |
+2,397
| New | +$206K |
|
349
Advanced Micro Devices
AMD
$245B
| $204K | 0.02% |
3,214
| – | – |
|
350
Teladoc Health
TDOC
$1.38B
| $204K | 0.02% |
8,042
-592
| -7% | -$15K |
|