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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.4B
| $331K | 0.02% |
1,645
-11,858
| -88% | -$2.39M |
|
352
Applied Materials
AMAT
$130B
| $326K | 0.02% |
+1,580
| New | +$326K |
|
353
MGM Resorts International
MGM
$9.81B
| $324K | 0.02% |
6,855
-325
| -5% | -$15.3K |
|
354
Liberty Energy
LBRT
$1.71B
| $319K | 0.02% |
15,382
| – | – |
|
355
Markel Group
MKL
$24.4B
| $318K | 0.02% |
209
+9
| +5% | +$13.7K |
|
356
Murphy Oil
MUR
$3.61B
| $317K | 0.02% |
6,940
+406
| +6% | +$18.6K |
|
357
Tetra Tech
TTEK
$9.25B
| $316K | 0.02% |
8,550
| – | – |
|
358
Doximity
DOCS
$12.9B
| $315K | 0.02% |
11,690
+2,381
| +26% | +$64.1K |
|
359
First Northwest Bancorp
FNWB
$63.1M
| $314K | 0.02% |
20,065
+569
| +3% | +$8.91K |
|
360
Illinois Tool Works
ITW
$76.7B
| $314K | 0.02% |
+1,169
| New | +$314K |
|
361
National Health Investors
NHI
$3.72B
| $310K | 0.02% |
+4,940
| New | +$310K |
|
362
Ecolab
ECL
$76.5B
| $305K | 0.02% |
1,319
+45
| +4% | +$10.4K |
|
363
Dow Inc
DOW
$17.2B
| $301K | 0.02% |
+5,199
| New | +$301K |
|
364
United Parcel Service
UPS
$71.3B
| $301K | 0.02% |
+2,026
| New | +$301K |
|
365
Devon Energy
DVN
$22B
| $299K | 0.02% |
5,949
| – | – |
|
366
Northern Trust
NTRS
$24.4B
| $298K | 0.02% |
3,348
-140
| -4% | -$12.4K |
|
367
God Bless America ETF
YALL
$96.6M
| $290K | 0.02% |
8,608
| – | – |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $287K | 0.02% |
6,175
-1,905
| -24% | -$88.6K |
|
369
AT&T
T
$207B
| $282K | 0.02% |
16,028
-829
| -5% | -$14.6K |
|
370
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $281K | 0.02% |
5,000
| – | – |
|
371
Trade Desk
TTD
$23.5B
| $278K | 0.02% |
3,179
| – | – |
|
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $270K | 0.02% |
7,005
| – | – |
|
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $265K | 0.02% |
1,291
-382
| -23% | -$78.3K |
|
374
Cummins
CMI
$55.5B
| $262K | 0.02% |
+888
| New | +$262K |
|
375
Corteva
CTVA
$49.2B
| $261K | 0.02% |
+4,526
| New | +$261K |
|