ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$12.1M
(+0.84%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
144
Reduced
128
Closed
25
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.68M |
| 2 |
Live Nation Entertainment
LYV
|
$5.8M |
| 3 |
Verra Mobility
VRRM
|
$5.41M |
| 4 |
TSMC
TSM
|
$4.95M |
| 5 |
General Dynamics
GD
|
$4.65M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorcar Parts of America
MPAA
$288M
| $384K | 0.03% |
62,185
| – | – |
|
327
Ecolab
ECL
$78B
| $383K | 0.03% |
1,611
+292
| +22% | +$69.5K |
|
328
Schlumberger
SLB
$53.7B
| $382K | 0.03% |
8,103
| – | – |
|
329
Interparfums
IPAR
$3.68B
| $373K | 0.03% |
3,215
| – | – |
|
330
Align Technology
ALGN
$9.76B
| $372K | 0.03% |
1,540
-261
| -14% | -$63K |
|
331
Community Trust Bancorp
CTBI
$1.07B
| $372K | 0.03% |
8,512
| – | – |
|
332
Glacier Bancorp
GBCI
$5.9B
| $370K | 0.03% |
9,908
+1,508
| +18% | +$56.3K |
|
333
Elevance Health
ELV
$69.4B
| $367K | 0.03% |
678
+275
| +68% | +$149K |
|
334
Synovus
SNV
$7.23B
| $367K | 0.03% |
9,130
| – | – |
|
335
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $366K | 0.03% |
5,500
| – | – |
|
|
MZTI
336
The Marzetti Company Common Stock
MZTI
$5.06B
| $365K | 0.03% |
1,932
| – | – |
|
337
Evertec
EVTC
$2.21B
| $364K | 0.03% |
10,956
| – | – |
|
338
Delta Air Lines
DAL
$39.5B
| $363K | 0.02% |
7,645
-4,162
| -35% | -$197K |
|
339
Trade Desk
TTD
$25.4B
| $359K | 0.02% |
3,679
+500
| +16% | +$48.8K |
|
340
Warner Bros
WBD
$29.1B
| $358K | 0.02% |
+48,068
| New | +$358K |
|
341
Core & Main
CNM
$12.5B
| $356K | 0.02% |
7,264
| – | – |
|
342
Ligand Pharmaceuticals
LGND
$3.27B
| $344K | 0.02% |
+4,080
| New | +$344K |
|
343
Visteon
VC
$3.42B
| $340K | 0.02% |
3,185
| – | – |
|
344
Altria Group
MO
$112B
| $336K | 0.02% |
7,379
-519
| -7% | -$23.6K |
|
345
Euronet Worldwide
EEFT
$3.73B
| $336K | 0.02% |
3,246
| – | – |
|
346
Solventum
SOLV
$12.5B
| $336K | 0.02% |
+6,347
| New | +$336K |
|
347
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $335K | 0.02% |
6,120
+1,120
| +22% | +$61.3K |
|
348
National Health Investors
NHI
$3.67B
| $335K | 0.02% |
4,940
| – | – |
|
349
HNI Corp
HNI
$2.12B
| $331K | 0.02% |
7,352
| – | – |
|
350
Eaton
ETN
$136B
| $330K | 0.02% |
1,052
+314
| +43% | +$98.5K |
|