ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $484K | 0.03% |
2,658
| – | – |
|
327
Motorcar Parts of America
MPAA
$281M
| $473K | 0.03% |
62,185
-5,780
| -9% | -$43.9K |
|
328
Tronox
TROX
$710M
| $471K | 0.03% |
46,790
+11,275
| +32% | +$114K |
|
329
Dolby
DLB
$6.96B
| $469K | 0.03% |
6,009
| – | – |
|
330
Ashland
ASH
$2.51B
| $468K | 0.03% |
6,543
+112
| +2% | +$8K |
|
331
NCR Atleos
NATL
$2.95B
| $467K | 0.03% |
13,754
| – | – |
|
332
AT&T
T
$212B
| $465K | 0.03% |
20,403
-5,300
| -21% | -$121K |
|
333
Bentley Systems
BSY
$16.3B
| $463K | 0.03% |
+9,910
| New | +$463K |
|
334
PTC
PTC
$25.6B
| $457K | 0.03% |
2,488
-1,114
| -31% | -$205K |
|
335
SmartFinancial
SMBK
$631M
| $455K | 0.03% |
14,700
-1,825
| -11% | -$56.5K |
|
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $453K | 0.03% |
5,551
| – | – |
|
337
Weyerhaeuser
WY
$18.9B
| $452K | 0.03% |
16,065
+38
| +0.2% | +$1.07K |
|
338
SiteOne Landscape Supply
SITE
$6.82B
| $449K | 0.03% |
3,409
+6
| +0.2% | +$791 |
|
339
Lockheed Martin
LMT
$108B
| $449K | 0.03% |
923
| – | – |
|
340
Charles River Laboratories
CRL
$8.07B
| $447K | 0.03% |
2,423
| – | – |
|
341
Solventum
SOLV
$12.6B
| $445K | 0.02% |
6,743
-79
| -1% | -$5.22K |
|
342
Interparfums
IPAR
$3.63B
| $440K | 0.02% |
3,345
+57
| +2% | +$7.5K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $439K | 0.02% |
+4,966
| New | +$439K |
|
344
Marathon Petroleum
MPC
$54.8B
| $436K | 0.02% |
3,123
-2,022
| -39% | -$282K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $436K | 0.02% |
3,486
-119
| -3% | -$14.9K |
|
346
Vanguard Health Care ETF
VHT
$15.7B
| $433K | 0.02% |
+1,706
| New | +$433K |
|
347
Trade Desk
TTD
$25.5B
| $432K | 0.02% |
3,679
| – | – |
|
348
Cardinal Health
CAH
$35.7B
| $430K | 0.02% |
3,635
| – | – |
|
349
Financial Select Sector SPDR Fund
XLF
$53.2B
| $430K | 0.02% |
+8,893
| New | +$430K |
|
350
Synovus
SNV
$7.15B
| $425K | 0.02% |
8,295
-835
| -9% | -$42.8K |
|