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 | |
|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.16B
| $328K | 0.02% |
7,789
| – | – |
|
|
ABB
352
DELISTED
ABB Ltd.
ABB
| $328K | 0.02% |
5,900
-275
| -4% | -$15.3K |
|
353
Markel Group
MKL
$24.8B
| $325K | 0.02% |
206
-3
| -1% | -$4.73K |
|
354
Monolithic Power Systems
MPWR
$40.6B
| $324K | 0.02% |
394
-310
| -44% | -$255K |
|
355
First Horizon
FHN
$11.6B
| $323K | 0.02% |
20,483
-2,500
| -11% | -$39.4K |
|
356
Liberty Energy
LBRT
$1.74B
| $321K | 0.02% |
15,382
| – | – |
|
357
Perdoceo Education
PRDO
$2.14B
| $320K | 0.02% |
14,947
-4,048
| -21% | -$86.7K |
|
358
Eastman Chemical
EMN
$7.88B
| $316K | 0.02% |
3,222
-628
| -16% | -$61.5K |
|
359
Moderna
MRNA
$9.45B
| $313K | 0.02% |
2,639
-1,387
| -34% | -$165K |
|
360
lululemon athletica
LULU
$24.7B
| $313K | 0.02% |
1,049
-214
| -17% | -$63.9K |
|
361
Floor & Decor
FND
$8.91B
| $313K | 0.02% |
3,144
-2,660
| -46% | -$264K |
|
362
Alight
ALIT
$2.02B
| $312K | 0.02% |
42,327
| – | – |
|
363
DXC Technology
DXC
$2.6B
| $311K | 0.02% |
16,288
| – | – |
|
364
Fox Factory Holding Corp
FOXF
$1.18B
| $309K | 0.02% |
6,422
| – | – |
|
365
Verisk Analytics
VRSK
$37.7B
| $305K | 0.02% |
+1,133
| New | +$305K |
|
366
PNC Financial Services
PNC
$81.7B
| $305K | 0.02% |
1,959
+513
| +35% | +$79.8K |
|
367
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $301K | 0.02% |
+5,551
| New | +$301K |
|
368
God Bless America ETF
YALL
$94.5M
| $296K | 0.02% |
8,608
| – | – |
|
369
Marathon Petroleum
MPC
$54.4B
| $285K | 0.02% |
1,645
| – | – |
|
370
Mid-America Apartment Communities
MAA
$16.9B
| $282K | 0.02% |
1,978
| – | – |
|
371
Devon Energy
DVN
$22.6B
| $282K | 0.02% |
5,949
| – | – |
|
372
Northern Trust
NTRS
$24.7B
| $281K | 0.02% |
3,348
| – | – |
|
373
Illinois Tool Works
ITW
$77.4B
| $277K | 0.02% |
1,169
| – | – |
|
374
Dow Inc
DOW
$16.9B
| $276K | 0.02% |
5,199
| – | – |
|
375
NXP Semiconductors
NXPI
$56.8B
| $273K | 0.02% |
+1,014
| New | +$273K |
|