ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 4 |
Public Storage
PSA
|
$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kenvue
KVUE
$39.2B
| $362K | 0.02% |
17,285
-2,354
| -12% | -$49.3K |
|
352
Openlane
KAR
$3.05B
| $361K | 0.02% |
14,775
+478
| +3% | +$11.7K |
|
353
PNC Financial Services
PNC
$80.7B
| $360K | 0.02% |
1,933
-58
| -3% | -$10.8K |
|
354
Delek US
DK
$1.92B
| $359K | 0.02% |
16,935
+407
| +2% | +$8.62K |
|
355
Atmos Energy
ATO
$26.5B
| $358K | 0.02% |
2,326
-260
| -10% | -$40.1K |
|
356
Uber
UBER
$194B
| $357K | 0.02% |
3,827
+51
| +1% | +$4.76K |
|
357
ACNB Corp
ACNB
$470M
| $355K | 0.02% |
+8,280
| New | +$355K |
|
358
Astronics
ATRO
$1.3B
| $348K | 0.02% |
10,395
| – | – |
|
359
BP
BP
$88.8B
| $343K | 0.02% |
11,457
| – | – |
|
360
Community Health Systems
CYH
$392M
| $340K | 0.02% |
100,000
| – | – |
|
361
AerSale
ASLE
$399M
| $339K | 0.02% |
56,420
| – | – |
|
362
DuPont de Nemours
DD
$31.6B
| $336K | 0.02% |
4,903
| – | – |
|
363
Lam Research
LRCX
$124B
| $336K | 0.02% |
3,449
-1,125
| -25% | -$110K |
|
364
United Parcel Service
UPS
$72.3B
| $335K | 0.02% |
3,318
-2,944
| -47% | -$297K |
|
365
Carlyle Group
CG
$22.9B
| $333K | 0.02% |
6,482
-81,579
| -93% | -$4.19M |
|
366
Evertec
EVTC
$2.2B
| $330K | 0.02% |
9,155
+295
| +3% | +$10.6K |
|
367
Verisk Analytics
VRSK
$37.5B
| $329K | 0.02% |
1,055
| – | – |
|
368
Humana
HUM
$37.5B
| $326K | 0.02% |
+1,333
| New | +$326K |
|
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $325K | 0.02% |
2,632
-869
| -25% | -$107K |
|
370
MSCI
MSCI
$42.7B
| $321K | 0.02% |
556
-52
| -9% | -$30K |
|
371
Reynolds Consumer Products
REYN
$4.94B
| $318K | 0.02% |
+14,830
| New | +$318K |
|
372
Community Trust Bancorp
CTBI
$1.05B
| $314K | 0.02% |
5,930
+193
| +3% | +$10.2K |
|
373
Markel Group
MKL
$24.7B
| $314K | 0.02% |
157
| – | – |
|
374
Morgan Stanley
MS
$237B
| $311K | 0.02% |
2,206
-114
| -5% | -$16.1K |
|
375
FB Financial Corp
FBK
$2.87B
| $306K | 0.02% |
6,757
| – | – |
|