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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $263K | 0.01% |
762
| – | – |
|
427
Oneok
OKE
$45.7B
| $259K | 0.01% |
2,609
-95
| -4% | -$9.43K |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.01% |
521
| – | – |
|
429
Liberty Energy
LBRT
$1.7B
| $252K | 0.01% |
15,935
-1,829
| -10% | -$29K |
|
430
Ares Management
ARES
$38.9B
| $252K | 0.01% |
1,718
| – | – |
|
431
Astronics
ATRO
$1.37B
| $251K | 0.01% |
+10,395
| New | +$251K |
|
432
Cummins
CMI
$55.1B
| $249K | 0.01% |
795
-130
| -14% | -$40.7K |
|
433
Delek US
DK
$1.88B
| $249K | 0.01% |
16,528
-1,897
| -10% | -$28.6K |
|
434
Warby Parker
WRBY
$3.17B
| $246K | 0.01% |
13,487
-13,250
| -50% | -$242K |
|
435
WillScot Mobile Mini Holdings
WSC
$4.32B
| $245K | 0.01% |
8,816
| – | – |
|
436
National Health Investors
NHI
$3.72B
| $244K | 0.01% |
3,310
| – | – |
|
437
Construction Partners
ROAD
$6.87B
| $243K | 0.01% |
+3,375
| New | +$243K |
|
438
Renasant Corp
RNST
$3.75B
| $235K | 0.01% |
6,934
| – | – |
|
439
Genuine Parts
GPC
$19.4B
| $233K | 0.01% |
1,953
-406
| -17% | -$48.4K |
|
440
Dow Inc
DOW
$17.4B
| $232K | 0.01% |
6,637
-3,723
| -36% | -$130K |
|
441
Carrier Global
CARR
$55.8B
| $228K | 0.01% |
3,600
| – | – |
|
442
Hershey
HSY
$37.6B
| $222K | 0.01% |
1,300
-35
| -3% | -$5.99K |
|
443
Novartis
NVS
$251B
| $222K | 0.01% |
+1,991
| New | +$222K |
|
444
Clorox
CLX
$15.5B
| $220K | 0.01% |
1,497
| – | – |
|
445
LCNB Corp
LCNB
$228M
| $220K | 0.01% |
14,868
| – | – |
|
446
Colgate-Palmolive
CL
$68.8B
| $219K | 0.01% |
2,334
| – | – |
|
447
HP
HPQ
$27.4B
| $218K | 0.01% |
7,875
-4,000
| -34% | -$111K |
|
448
Dell
DELL
$84.4B
| $218K | 0.01% |
2,388
-587
| -20% | -$53.5K |
|
449
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $215K | 0.01% |
2,312
| – | – |
|
450
Lennar Class A
LEN
$36.7B
| $214K | 0.01% |
1,864
-199
| -10% | -$22.8K |
|