ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
(+0.75%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$9.46B
| $296K | 0.02% |
3,235
| – | – |
|
402
iShares Russell 2000 Value ETF
IWN
$11.9B
| $295K | 0.02% |
1,957
+410
| +27% | +$61.9K |
|
403
Workday
WDAY
$61.7B
| $294K | 0.02% |
1,257
+48
| +4% | +$11.2K |
|
404
Markel Group
MKL
$24.2B
| $294K | 0.02% |
157
| – | – |
|
405
Eastman Chemical
EMN
$7.93B
| $293K | 0.02% |
3,329
| – | – |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $293K | 0.02% |
8,558
-2,150
| -20% | -$73.6K |
|
407
Illinois Tool Works
ITW
$77.6B
| $290K | 0.02% |
1,169
| – | – |
|
408
Community Trust Bancorp
CTBI
$1.06B
| $289K | 0.02% |
5,737
-658
| -10% | -$33.1K |
|
409
Broadridge
BR
$29.4B
| $288K | 0.02% |
1,189
| – | – |
|
410
Take-Two Interactive
TTWO
$44.2B
| $285K | 0.02% |
+1,375
| New | +$285K |
|
411
Applied Materials
AMAT
$130B
| $284K | 0.02% |
1,959
-111
| -5% | -$16.1K |
|
412
Check Point Software Technologies
CHKP
$20.7B
| $281K | 0.02% |
1,231
| – | – |
|
413
iShares Bitcoin Trust
IBIT
$83.3B
| $277K | 0.02% |
5,921
+370
| +7% | +$17.3K |
|
414
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $277K | 0.02% |
5,539
+95
| +2% | +$4.75K |
|
415
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277K | 0.02% |
5,449
-3,010
| -36% | -$153K |
|
416
TopBuild
BLD
$12.3B
| $277K | 0.02% |
908
| – | – |
|
417
Openlane
KAR
$3.09B
| $276K | 0.02% |
14,297
+942
| +7% | +$18.2K |
|
418
Uber
UBER
$190B
| $275K | 0.02% |
3,776
+257
| +7% | +$18.7K |
|
419
Vanguard ESG International Stock ETF
VSGX
$5B
| $272K | 0.02% |
4,618
+902
| +24% | +$53.2K |
|
420
Palantir
PLTR
$363B
| $272K | 0.02% |
3,226
| – | – |
|
421
O'Reilly Automotive
ORLY
$89B
| $272K | 0.02% |
2,850
-330
| -10% | -$31.5K |
|
422
Morgan Stanley
MS
$236B
| $271K | 0.02% |
2,320
-287
| -11% | -$33.5K |
|
423
Community Health Systems
CYH
$409M
| $270K | 0.02% |
100,000
| – | – |
|
424
Daily Journal
DJCO
$676M
| $265K | 0.01% |
666
| – | – |
|
425
HNI Corp
HNI
$2.14B
| $264K | 0.01% |
5,951
-687
| -10% | -$30.5K |
|