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 | |
|---|---|---|---|---|---|---|
326
Community Trust Bancorp
CTBI
$1.05B
| $309K | 0.03% |
9,033
+736
| +9% | +$25.2K |
|
327
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $307K | 0.03% |
5,500
| – | – |
|
328
Altria Group
MO
$112B
| $306K | 0.03% |
7,267
+137
| +2% | +$5.76K |
|
329
Alight
ALIT
$1.98B
| $305K | 0.03% |
43,033
+25,306
| +143% | +$179K |
|
330
Liberty Energy
LBRT
$1.68B
| $303K | 0.03% |
16,346
+1,328
| +9% | +$24.6K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $297K | 0.02% |
6,647
+531
| +9% | +$23.7K |
|
332
Murphy Oil
MUR
$3.54B
| $296K | 0.02% |
6,534
| – | – |
|
333
Blackstone
BX
$131B
| $296K | 0.02% |
2,760
| – | – |
|
334
Newmont
NEM
$83.9B
| $295K | 0.02% |
7,991
| – | – |
|
335
Lockheed Martin
LMT
$108B
| $294K | 0.02% |
720
+16
| +2% | +$6.54K |
|
336
lululemon athletica
LULU
$20.2B
| $292K | 0.02% |
757
-16
| -2% | -$6.17K |
|
337
Hershey
HSY
$38.4B
| $291K | 0.02% |
1,456
+156
| +12% | +$31.2K |
|
338
Community Health Systems
CYH
$413M
| $290K | 0.02% |
100,000
| – | – |
|
|
ABB
339
DELISTED
ABB Ltd.
ABB
| $290K | 0.02% |
8,080
| – | – |
|
340
Archer Daniels Midland
ADM
$29.9B
| $284K | 0.02% |
3,772
| – | – |
|
341
Devon Energy
DVN
$22B
| $284K | 0.02% |
5,949
+397
| +7% | +$18.9K |
|
342
Markel Group
MKL
$24.4B
| $271K | 0.02% |
184
| – | – |
|
343
Forward Air
FWRD
$922M
| $270K | 0.02% |
+3,929
| New | +$270K |
|
344
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $268K | 0.02% |
11,908
| – | – |
|
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $267K | 0.02% |
1,673
| – | – |
|
346
MGM Resorts International
MGM
$10.1B
| $264K | 0.02% |
7,180
| – | – |
|
347
Warby Parker
WRBY
$3.12B
| $263K | 0.02% |
19,982
| – | – |
|
348
Euronet Worldwide
EEFT
$3.73B
| $262K | 0.02% |
3,302
| – | – |
|
349
Vodafone
VOD
$28.6B
| $259K | 0.02% |
27,337
+7,577
| +38% | +$71.8K |
|
350
Ecolab
ECL
$77.9B
| $255K | 0.02% |
1,505
+270
| +22% | +$45.7K |
|