ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.2M
(+5.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
Labcorp
LH
|
$13.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.67M |
| 5 |
Otis Worldwide
OTIS
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$24.5B
| – | – |
-9,521
| Closed | -$1M |
|
402
Veeva Systems
VEEV
$43.9B
| – | – |
-1,333
| Closed | -$220K |
|
403
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,193
| Closed | -$203K |
|
404
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-2,728
| Closed | -$435K |
|
405
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-6,309
| Closed | -$254K |
|
|
ALTR
406
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-11,561
| Closed | -$511K |
|
|
SP
407
DELISTED
SP Plus Corporation
SP
| – | – |
-8,023
| Closed | -$251K |
|