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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.91B
| $386K | 0.03% |
+3,850
| New | +$386K |
|
327
Visteon
VC
$3.51B
| $375K | 0.03% |
3,185
| – | – |
|
328
HP
HPQ
$27.4B
| $368K | 0.03% |
12,175
| – | – |
|
329
Lockheed Martin
LMT
$107B
| $368K | 0.03% |
808
+88
| +12% | +$40K |
|
330
Synovus
SNV
$7.2B
| $366K | 0.03% |
9,130
| – | – |
|
331
Genuine Parts
GPC
$19.5B
| $365K | 0.03% |
2,359
| – | – |
|
332
Warby Parker
WRBY
$3.26B
| $364K | 0.03% |
26,737
+5,431
| +25% | +$73.9K |
|
333
Community Trust Bancorp
CTBI
$1.05B
| $363K | 0.03% |
8,512
-1,168
| -12% | -$49.8K |
|
334
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $363K | 0.03% |
5,500
| – | – |
|
335
Clorox
CLX
$15.4B
| $362K | 0.03% |
2,367
| – | – |
|
336
Euronet Worldwide
EEFT
$3.59B
| $357K | 0.02% |
3,246
| – | – |
|
337
First Horizon
FHN
$11.3B
| $354K | 0.02% |
22,983
+2,500
| +12% | +$38.5K |
|
338
JB Hunt Transport Services
JBHT
$13.8B
| $349K | 0.02% |
1,750
| – | – |
|
339
SmartFinancial
SMBK
$639M
| $348K | 0.02% |
16,525
| – | – |
|
340
Uber
UBER
$197B
| $346K | 0.02% |
+4,493
| New | +$346K |
|
341
DXC Technology
DXC
$2.62B
| $345K | 0.02% |
16,288
| – | – |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.02% |
+15,913
| New | +$345K |
|
343
Altria Group
MO
$110B
| $345K | 0.02% |
7,898
+631
| +9% | +$27.5K |
|
344
Palo Alto Networks
PANW
$132B
| $341K | 0.02% |
+2,400
| New | +$341K |
|
345
Arista Networks
ANET
$176B
| $340K | 0.02% |
+4,696
| New | +$340K |
|
346
Generac Holdings
GNRC
$10.8B
| $338K | 0.02% |
2,683
+625
| +30% | +$78.8K |
|
347
Glacier Bancorp
GBCI
$5.88B
| $338K | 0.02% |
+8,400
| New | +$338K |
|
348
Fox Factory Holding Corp
FOXF
$1.24B
| $334K | 0.02% |
6,422
+1,334
| +26% | +$69.5K |
|
349
Perdoceo Education
PRDO
$2.18B
| $334K | 0.02% |
18,995
| – | – |
|
350
HNI Corp
HNI
$2.16B
| $332K | 0.02% |
7,352
| – | – |
|