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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.6B
| $248K | 0.02% |
6,328
+379
| +6% | +$14.8K |
|
402
Markel Group
MKL
$24.8B
| $246K | 0.02% |
157
-49
| -24% | -$76.9K |
|
403
O'Reilly Automotive
ORLY
$89.1B
| $244K | 0.02% |
3,180
| – | – |
|
404
Clorox
CLX
$15.2B
| $244K | 0.02% |
1,497
| – | – |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $244K | 0.02% |
+524
| New | +$244K |
|
406
Aaon
AAON
$6.64B
| $238K | 0.02% |
+2,204
| New | +$238K |
|
407
Check Point Software Technologies
CHKP
$20.5B
| $237K | 0.02% |
+1,231
| New | +$237K |
|
408
Novartis
NVS
$249B
| $229K | 0.01% |
+1,991
| New | +$229K |
|
409
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $229K | 0.01% |
3,716
| – | – |
|
410
Openlane
KAR
$3.1B
| $225K | 0.01% |
+13,355
| New | +$225K |
|
411
LCNB Corp
LCNB
$227M
| $224K | 0.01% |
14,868
| – | – |
|
412
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $223K | 0.01% |
2,312
| – | – |
|
413
Murphy Oil
MUR
$3.67B
| $220K | 0.01% |
6,534
| – | – |
|
414
Trane Technologies
TT
$91.9B
| $220K | 0.01% |
+565
| New | +$220K |
|
415
Dominion Energy
D
$50.2B
| $216K | 0.01% |
+3,740
| New | +$216K |
|
416
SAP
SAP
$317B
| $216K | 0.01% |
943
-78
| -8% | -$17.9K |
|
417
Progressive
PGR
$146B
| $214K | 0.01% |
+845
| New | +$214K |
|
418
Arthur J. Gallagher & Co
AJG
$77B
| $214K | 0.01% |
+762
| New | +$214K |
|
419
PPL Corp
PPL
$27B
| $212K | 0.01% |
+6,397
| New | +$212K |
|
420
SPDR S&P Biotech ETF
XBI
$5.28B
| $211K | 0.01% |
+2,138
| New | +$211K |
|
|
UCB
421
United Community Banks, Inc.
UCB
$4.08B
| $211K | 0.01% |
+7,255
| New | +$211K |
|
422
Nasdaq
NDAQ
$54.1B
| $206K | 0.01% |
+2,824
| New | +$206K |
|
423
First Northwest Bancorp
FNWB
$64.1M
| $202K | 0.01% |
18,920
-1,145
| -6% | -$12.3K |
|
424
Newmont
NEM
$82.3B
| $202K | 0.01% |
+3,784
| New | +$202K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $183K | 0.01% |
20,421
-1,722
| -8% | -$15.4K |
|