ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15B
| $338K | 0.03% |
2,367
| – | – |
|
327
Perdoceo Education
PRDO
$2.14B
| $334K | 0.03% |
18,995
-3,237
| -15% | -$56.8K |
|
328
Newmont
NEM
$82.8B
| $331K | 0.02% |
7,991
| – | – |
|
329
Euronet Worldwide
EEFT
$3.72B
| $329K | 0.02% |
3,246
-56
| -2% | -$5.68K |
|
330
Genuine Parts
GPC
$19B
| $327K | 0.02% |
2,359
| – | – |
|
331
Lockheed Martin
LMT
$105B
| $326K | 0.02% |
720
| – | – |
|
332
White Mountains Insurance
WTM
$4.56B
| $325K | 0.02% |
216
| – | – |
|
|
MZTI
333
The Marzetti Company Common Stock
MZTI
$5B
| $321K | 0.02% |
1,932
-24
| -1% | -$3.99K |
|
334
MGM Resorts International
MGM
$10.4B
| $321K | 0.02% |
7,180
| – | – |
|
335
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $315K | 0.02% |
6,183
-2,478
| -29% | -$126K |
|
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $312K | 0.02% |
1,673
| – | – |
|
337
First Northwest Bancorp
FNWB
$65.9M
| $311K | 0.02% |
19,496
+1,201
| +7% | +$19.1K |
|
338
HNI Corp
HNI
$2.09B
| $308K | 0.02% |
7,352
+486
| +7% | +$20.3K |
|
339
Warby Parker
WRBY
$3.08B
| $300K | 0.02% |
21,306
+1,324
| +7% | +$18.7K |
|
340
Northern Trust
NTRS
$24.7B
| $294K | 0.02% |
3,488
| – | – |
|
341
Core & Main
CNM
$12.3B
| $294K | 0.02% |
+7,264
| New | +$294K |
|
342
Altria Group
MO
$112B
| $293K | 0.02% |
7,267
| – | – |
|
343
KLA
KLAC
$111B
| $292K | 0.02% |
502
| – | – |
|
344
First Horizon
FHN
$11.4B
| $290K | 0.02% |
20,483
| – | – |
|
345
Tetra Tech
TTEK
$9.45B
| $285K | 0.02% |
+8,550
| New | +$285K |
|
346
Markel Group
MKL
$24.7B
| $284K | 0.02% |
200
+16
| +9% | +$22.7K |
|
347
Charles Schwab
SCHW
$175B
| $283K | 0.02% |
4,113
| – | – |
|
348
AT&T
T
$208B
| $283K | 0.02% |
16,857
| – | – |
|
349
Liberty Energy
LBRT
$1.69B
| $279K | 0.02% |
15,382
-964
| -6% | -$17.5K |
|
350
Murphy Oil
MUR
$3.58B
| $279K | 0.02% |
6,534
| – | – |
|