ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
(+0.75%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $398K | 0.02% |
6,318
-3,469
| -35% | -$218K |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $396K | 0.02% |
3,022
| – | – |
|
353
NCR Atleos
NATL
$2.95B
| $395K | 0.02% |
14,973
+1,219
| +9% | +$32.2K |
|
354
Veralto
VLTO
$26.2B
| $392K | 0.02% |
4,023
| – | – |
|
355
Ashland
ASH
$2.51B
| $391K | 0.02% |
6,600
+57
| +0.9% | +$3.38K |
|
356
Bentley Systems
BSY
$16.3B
| $390K | 0.02% |
9,910
| – | – |
|
357
PTC
PTC
$25.6B
| $389K | 0.02% |
2,510
+22
| +0.9% | +$3.41K |
|
358
Cardinal Health
CAH
$35.7B
| $387K | 0.02% |
2,812
-823
| -23% | -$113K |
|
359
BP
BP
$87.4B
| $387K | 0.02% |
11,457
-2,400
| -17% | -$81.1K |
|
360
Interparfums
IPAR
$3.63B
| $384K | 0.02% |
3,373
+28
| +0.8% | +$3.19K |
|
361
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $380K | 0.02% |
4,774
| – | – |
|
362
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $376K | 0.02% |
5,500
| – | – |
|
363
Vodafone
VOD
$28.5B
| $374K | 0.02% |
39,872
-4,576
| -10% | -$42.9K |
|
364
Lockheed Martin
LMT
$108B
| $373K | 0.02% |
835
-88
| -10% | -$39.3K |
|
365
Schlumberger
SLB
$53.4B
| $373K | 0.02% |
8,914
-1,992
| -18% | -$83.3K |
|
366
DuPont de Nemours
DD
$32.6B
| $366K | 0.02% |
4,903
-1,729
| -26% | -$129K |
|
367
Glacier Bancorp
GBCI
$5.88B
| $360K | 0.02% |
8,146
+1,067
| +15% | +$47.2K |
|
368
Deere & Co
DE
$128B
| $360K | 0.02% |
767
-16
| -2% | -$7.51K |
|
369
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $358K | 0.02% |
6,120
| – | – |
|
370
Ecolab
ECL
$77.6B
| $357K | 0.02% |
1,408
-94
| -6% | -$23.8K |
|
371
Nike
NKE
$109B
| $357K | 0.02% |
5,621
+741
| +15% | +$47K |
|
372
Rambus
RMBS
$8.05B
| $356K | 0.02% |
6,870
+1,095
| +19% | +$56.7K |
|
373
e.l.f. Beauty
ELF
$7.6B
| $355K | 0.02% |
5,646
+1,260
| +29% | +$79.1K |
|
374
Henry Schein
HSIC
$8.42B
| $353K | 0.02% |
5,159
-871
| -14% | -$59.7K |
|
|
MZTI
375
The Marzetti Company Common Stock
MZTI
$5.08B
| $352K | 0.02% |
2,014
+5
| +0.2% | +$875 |
|