ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Edwards Lifesciences
EW
|
$3.44M |
| 4 |
Boeing
BA
|
$3.4M |
| 5 |
Automatic Data Processing
ADP
|
$3.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$81.7B
| $366K | 0.02% |
1,979
+20
| +1% | +$3.7K |
|
352
Eastman Chemical
EMN
$7.88B
| $362K | 0.02% |
3,237
+15
| +0.5% | +$1.68K |
|
353
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $362K | 0.02% |
6,120
| – | – |
|
354
Floor & Decor
FND
$8.91B
| $360K | 0.02% |
2,899
-245
| -8% | -$30.4K |
|
355
Warner Bros
WBD
$29.1B
| $358K | 0.02% |
43,410
-4,658
| -10% | -$38.4K |
|
356
HNI Corp
HNI
$2.12B
| $357K | 0.02% |
6,638
-714
| -10% | -$38.4K |
|
357
Progyny
PGNY
$2.03B
| $357K | 0.02% |
21,280
+5,205
| +32% | +$87.2K |
|
358
MSCI
MSCI
$43.1B
| $354K | 0.02% |
608
+121
| +25% | +$70.5K |
|
359
Cracker Barrel
CBRL
$1.16B
| $353K | 0.02% |
7,789
| – | – |
|
360
Dell
DELL
$85.7B
| $349K | 0.02% |
2,942
+88
| +3% | +$10.4K |
|
|
MZTI
361
The Marzetti Company Common Stock
MZTI
$5.06B
| $349K | 0.02% |
1,975
+43
| +2% | +$7.59K |
|
362
AerSale
ASLE
$405M
| $345K | 0.02% |
68,345
| – | – |
|
363
Evertec
EVTC
$2.21B
| $335K | 0.02% |
9,889
-1,067
| -10% | -$36.2K |
|
364
Deere & Co
DE
$128B
| $327K | 0.02% |
783
-1,000
| -56% | -$417K |
|
365
Daily Journal
DJCO
$675M
| $326K | 0.02% |
666
| – | – |
|
366
Core & Main
CNM
$12.5B
| $323K | 0.02% |
7,284
+20
| +0.3% | +$888 |
|
367
Euronet Worldwide
EEFT
$3.73B
| $322K | 0.02% |
3,246
| – | – |
|
368
God Bless America ETF
YALL
$94.5M
| $318K | 0.02% |
8,608
| – | – |
|
369
First Horizon
FHN
$11.6B
| $318K | 0.02% |
20,483
| – | – |
|
370
Community Trust Bancorp
CTBI
$1.07B
| $318K | 0.02% |
6,395
-2,117
| -25% | -$105K |
|
371
FB Financial Corp
FBK
$2.92B
| $317K | 0.02% |
6,757
| – | – |
|
372
Mid-America Apartment Communities
MAA
$16.9B
| $314K | 0.02% |
1,978
| – | – |
|
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $308K | 0.02% |
5,551
| – | – |
|
374
Illinois Tool Works
ITW
$77.4B
| $306K | 0.02% |
1,169
| – | – |
|
375
DXC Technology
DXC
$2.6B
| $305K | 0.02% |
14,692
-1,596
| -10% | -$33.1K |
|