ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
96
Reduced
168
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$59.4B
| – | – |
-5,250
| Closed | -$228K |
|
352
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,006
| Closed | -$268K |
|
353
Qualys
QLYS
$4.9B
| – | – |
-3,813
| Closed | -$400K |
|
354
Revvity
RVTY
$9.68B
| – | – |
-2,225
| Closed | -$286K |
|
355
SolarEdge
SEDG
$1.97B
| – | – |
-707
| Closed | -$203K |
|
|
356
Smith & Nephew
SNN
$16.2B
| – | – |
-111,545
| Closed | -$4.23M |
|
357
1st Source
SRCE
$1.57B
| – | – |
-12,100
| Closed | -$576K |
|
358
Yum! Brands
YUM
$40.1B
| – | – |
-2,688
| Closed | -$291K |
|
|
ABMD
359
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,073
| Closed | -$342K |
|
|
KAHC.U
360
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| – | – |
-50,075
| Closed | -$501K |
|
|
GWPH
361
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-996
| Closed | -$216K |
|