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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $273K | 0.02% |
1,483
+183
| +14% | +$33.6K |
|
377
AT&T
T
$212B
| $270K | 0.02% |
14,151
-1,877
| -12% | -$35.9K |
|
378
TJX Companies
TJX
$157B
| $270K | 0.02% |
2,454
-6,940
| -74% | -$764K |
|
379
Murphy Oil
MUR
$3.67B
| $269K | 0.02% |
6,534
-406
| -6% | -$16.7K |
|
380
Corteva
CTVA
$49.3B
| $269K | 0.02% |
4,990
+464
| +10% | +$25K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.02% |
22,143
+6,230
| +39% | +$75.4K |
|
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $266K | 0.02% |
7,005
| – | – |
|
383
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $265K | 0.02% |
10,528
| – | – |
|
384
FB Financial Corp
FBK
$2.92B
| $264K | 0.02% |
6,757
| – | – |
|
385
Daily Journal
DJCO
$675M
| $263K | 0.02% |
666
| – | – |
|
386
Kroger
KR
$44.9B
| $261K | 0.02% |
+5,220
| New | +$261K |
|
387
Morgan Stanley
MS
$240B
| $256K | 0.02% |
2,637
+446
| +20% | +$43.3K |
|
388
Amdocs
DOX
$9.31B
| $255K | 0.02% |
+3,235
| New | +$255K |
|
389
Uber
UBER
$192B
| $253K | 0.02% |
3,475
-1,018
| -23% | -$74K |
|
390
MGM Resorts International
MGM
$10.1B
| $251K | 0.02% |
5,655
-1,200
| -18% | -$53.3K |
|
391
Cummins
CMI
$55.2B
| $246K | 0.02% |
888
| – | – |
|
392
Lennar Class A
LEN
$35.8B
| $244K | 0.02% |
+1,685
| New | +$244K |
|
393
Chubb
CB
$112B
| $244K | 0.02% |
956
-2,030
| -68% | -$518K |
|
394
MSCI
MSCI
$43.1B
| $235K | 0.02% |
+487
| New | +$235K |
|
395
Broadridge
BR
$29.5B
| $234K | 0.02% |
+1,189
| New | +$234K |
|
396
MarketAxess Holdings
MKTX
$6.73B
| $234K | 0.02% |
1,168
| – | – |
|
397
Akamai
AKAM
$11.1B
| $231K | 0.02% |
+2,569
| New | +$231K |
|
398
Carrier Global
CARR
$54.1B
| $229K | 0.02% |
3,632
| – | – |
|
399
O'Reilly Automotive
ORLY
$89.1B
| $224K | 0.02% |
+3,180
| New | +$224K |
|
400
MetLife
MET
$54.4B
| $220K | 0.02% |
3,137
+42
| +1% | +$2.95K |
|