ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pitney Bowes
PBI
$2.11B
| $328K | 0.02% |
45,364
-15,232
| -25% | -$110K |
|
402
Morgan Stanley
MS
$236B
| $328K | 0.02% |
2,607
-30
| -1% | -$3.77K |
|
403
Cummins
CMI
$55.1B
| $322K | 0.02% |
925
+5
| +0.5% | +$1.74K |
|
404
Northern Trust
NTRS
$24.3B
| $320K | 0.02% |
3,124
| – | – |
|
405
Workday
WDAY
$61.7B
| $312K | 0.02% |
1,209
| – | – |
|
406
Align Technology
ALGN
$10.1B
| $311K | 0.02% |
1,490
-50
| -3% | -$10.4K |
|
407
Chubb
CB
$111B
| $311K | 0.02% |
1,124
+126
| +13% | +$34.8K |
|
408
Mid-America Apartment Communities
MAA
$17B
| $306K | 0.02% |
1,978
| – | – |
|
409
Rambus
RMBS
$8.05B
| $305K | 0.02% |
+5,775
| New | +$305K |
|
410
Ares Management
ARES
$38.9B
| $304K | 0.02% |
1,718
| – | – |
|
411
Eastman Chemical
EMN
$7.93B
| $304K | 0.02% |
3,329
+92
| +3% | +$8.4K |
|
412
Community Health Systems
CYH
$409M
| $299K | 0.02% |
100,000
-50,000
| -33% | -$150K |
|
413
Illinois Tool Works
ITW
$77.6B
| $296K | 0.02% |
1,169
| – | – |
|
414
Lam Research
LRCX
$130B
| $296K | 0.02% |
4,103
-11,067
| -73% | -$799K |
|
415
Perdoceo Education
PRDO
$2.14B
| $295K | 0.02% |
11,162
-2,337
| -17% | -$61.9K |
|
416
WillScot Mobile Mini Holdings
WSC
$4.32B
| $295K | 0.02% |
+8,816
| New | +$295K |
|
417
iShares Bitcoin Trust
IBIT
$83.3B
| $294K | 0.02% |
+5,551
| New | +$294K |
|
418
DXC Technology
DXC
$2.65B
| $294K | 0.02% |
14,692
| – | – |
|
419
lululemon athletica
LULU
$19.9B
| $292K | 0.02% |
764
-152
| -17% | -$58.1K |
|
420
Verisk Analytics
VRSK
$37.8B
| $291K | 0.02% |
1,055
| – | – |
|
421
TopBuild
BLD
$12.3B
| $283K | 0.02% |
908
| – | – |
|
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $282K | 0.02% |
7,005
| – | – |
|
423
Genuine Parts
GPC
$19.4B
| $275K | 0.02% |
2,359
-786
| -25% | -$91.8K |
|
424
Amdocs
DOX
$9.46B
| $275K | 0.02% |
3,235
| – | – |
|
425
Lennar Class A
LEN
$36.7B
| $272K | 0.02% |
2,063
| – | – |
|