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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.7B
| $271K | 0.02% |
2,704
-2,317
| -46% | -$233K |
|
427
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $271K | 0.02% |
+5,444
| New | +$271K |
|
428
Markel Group
MKL
$24.2B
| $271K | 0.02% |
157
| – | – |
|
429
Broadridge
BR
$29.4B
| $269K | 0.02% |
1,189
| – | – |
|
430
Openlane
KAR
$3.09B
| $265K | 0.01% |
13,355
| – | – |
|
431
iShares MSCI India ETF
INDA
$9.26B
| $262K | 0.01% |
4,980
| – | – |
|
432
Trex
TREX
$6.93B
| $261K | 0.01% |
+3,778
| New | +$261K |
|
433
Aaon
AAON
$6.62B
| $259K | 0.01% |
2,204
| – | – |
|
434
MetLife
MET
$52.9B
| $257K | 0.01% |
3,137
| – | – |
|
435
iShares Russell 2000 Value ETF
IWN
$11.9B
| $254K | 0.01% |
+1,547
| New | +$254K |
|
436
O'Reilly Automotive
ORLY
$89B
| $251K | 0.01% |
3,180
| – | – |
|
437
Renasant Corp
RNST
$3.75B
| $248K | 0.01% |
+6,934
| New | +$248K |
|
438
Carrier Global
CARR
$55.8B
| $246K | 0.01% |
3,600
-1,232
| -25% | -$84.1K |
|
439
Akamai
AKAM
$11.3B
| $246K | 0.01% |
2,569
| – | – |
|
440
Palantir
PLTR
$363B
| $244K | 0.01% |
+3,226
| New | +$244K |
|
441
Clorox
CLX
$15.5B
| $243K | 0.01% |
1,497
| – | – |
|
442
Fiserv
FI
$73.4B
| $243K | 0.01% |
+1,183
| New | +$243K |
|
443
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $239K | 0.01% |
2,312
| – | – |
|
|
UCB
444
United Community Banks, Inc.
UCB
$4.04B
| $234K | 0.01% |
7,255
| – | – |
|
445
Check Point Software Technologies
CHKP
$20.7B
| $230K | 0.01% |
1,231
| – | – |
|
446
National Health Investors
NHI
$3.72B
| $229K | 0.01% |
3,310
| – | – |
|
447
Hershey
HSY
$37.6B
| $226K | 0.01% |
1,335
-148
| -10% | -$25.1K |
|
448
LCNB Corp
LCNB
$228M
| $225K | 0.01% |
14,868
| – | – |
|
449
Progressive
PGR
$143B
| $221K | 0.01% |
924
+79
| +9% | +$18.9K |
|
450
Hologic
HOLX
$14.8B
| $219K | 0.01% |
3,044
-55
| -2% | -$3.97K |
|