ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$9.68B
| – | – |
-2,685
| Closed | -$468K |
|
377
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-33,619
| Closed | -$1.22M |
|
378
Qorvo
QRVO
$8.54B
| – | – |
-32,587
| Closed | -$3.07M |
|
379
Ross Stores
ROST
$50B
| – | – |
-4,806
| Closed | -$338K |
|
380
SAP
SAP
$317B
| – | – |
-3,245
| Closed | -$294K |
|
381
SBA Communications
SBAC
$21B
| – | – |
-757
| Closed | -$242K |
|
|
382
Sotera Health
SHC
$4.4B
| – | – |
-932,359
| Closed | -$18.3M |
|
383
iShares Silver Trust
SLV
$20B
| – | – |
-11,982
| Closed | -$223K |
|
384
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,033
| Closed | -$206K |
|
385
Bio-Techne
TECH
$8.23B
| – | – |
-2,600
| Closed | -$225K |
|
386
Teleflex
TFX
$5.7B
| – | – |
-835
| Closed | -$205K |
|
387
WEC Energy
WEC
$34.6B
| – | – |
-2,000
| Closed | -$201K |
|
|
XYZ
388
Block, Inc.
XYZ
$46.2B
| – | – |
-6,406
| Closed | -$394K |
|
389
Lam Research
LRCX
$127B
| – | – |
-5,000
| Closed | -$213K |
|