ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.2M
(+5.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
Labcorp
LH
|
$13.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.67M |
| 5 |
Otis Worldwide
OTIS
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $286K | 0.02% |
8,715
| – | – |
|
327
Murphy Oil
MUR
$3.56B
| $281K | 0.02% |
6,534
| – | – |
|
328
First Northwest Bancorp
FNWB
$63.2M
| $281K | 0.02% |
18,295
| – | – |
|
329
Eastern Bankshares
EBC
$3.44B
| $280K | 0.02% |
16,205
| – | – |
|
330
Public Service Enterprise Group
PEG
$40.5B
| $272K | 0.02% |
4,447
-477
| -10% | -$29.2K |
|
331
Dorman Products
DORM
$5B
| $271K | 0.02% |
3,357
-3,006
| -47% | -$243K |
|
332
AT&T
T
$212B
| $270K | 0.02% |
14,689
-3,945
| -21% | -$72.6K |
|
333
LCNB Corp
LCNB
$228M
| $268K | 0.02% |
14,868
| – | – |
|
334
Devon Energy
DVN
$22.1B
| $265K | 0.02% |
4,302
| – | – |
|
335
Northern Trust
NTRS
$24.3B
| $263K | 0.02% |
2,968
-50
| -2% | -$4.42K |
|
336
CVB Financial
CVBF
$2.8B
| $263K | 0.02% |
10,197
+1,881
| +23% | +$48.4K |
|
337
CRA International
CRAI
$1.28B
| $260K | 0.02% |
+2,125
| New | +$260K |
|
|
AZEK
338
DELISTED
The AZEK Co
AZEK
| $258K | 0.02% |
12,676
-584
| -4% | -$11.9K |
|
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $253K | 0.02% |
+11,908
| New | +$253K |
|
340
Encompass Health
EHC
$12.6B
| $251K | 0.02% |
+4,198
| New | +$251K |
|
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $250K | 0.02% |
12,174
-1,912
| -14% | -$39.3K |
|
342
First Citizens BancShares
FCNCA
$24.9B
| $249K | 0.02% |
328
+61
| +23% | +$46.3K |
|
343
First Hawaiian
FHB
$3.21B
| $248K | 0.02% |
+9,518
| New | +$248K |
|
344
Community Trust Bancorp
CTBI
$1.06B
| $247K | 0.02% |
+5,381
| New | +$247K |
|
345
DocuSign
DOCU
$16.1B
| $246K | 0.02% |
4,447
-19,854
| -82% | -$1.1M |
|
346
FB Financial Corp
FBK
$2.89B
| $244K | 0.02% |
6,757
+1,109
| +20% | +$40.1K |
|
347
Markel Group
MKL
$24.2B
| $242K | 0.02% |
184
-90
| -33% | -$119K |
|
348
Prologis
PLD
$105B
| $242K | 0.02% |
+2,150
| New | +$242K |
|
349
DXC Technology
DXC
$2.65B
| $241K | 0.02% |
+9,094
| New | +$241K |
|
350
MGM Resorts International
MGM
$9.98B
| $238K | 0.02% |
7,100
| – | – |
|