ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.93%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$942M
AUM Growth
+$76.4M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.26M |
| 2 |
eBay
EBAY
|
$3.01M |
| 3 |
HCA Healthcare
HCA
|
$2.04M |
| 4 |
Shopify
SHOP
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.82M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.4B
| $2.82M | 0.3% |
19,477
+724
| +4% | +$105K |
|
77
Icon
ICLR
$13.7B
| $2.72M | 0.29% |
17,645
+479
| +3% | +$73.8K |
|
78
McDonald's
MCD
$228B
| $2.63M | 0.28% |
12,688
-292
| -2% | -$60.6K |
|
79
Walt Disney
DIS
$213B
| $2.63M | 0.28% |
18,841
+1,532
| +9% | +$214K |
|
80
Northrop Grumman
NOC
$82.8B
| $2.5M | 0.27% |
7,742
| – | – |
|
81
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $2.48M | 0.26% |
+89,996
| New | +$2.48M |
|
82
Honeywell
HON
$136B
| $2.47M | 0.26% |
14,131
+671
| +5% | +$117K |
|
83
Invesco QQQ Trust
QQQ
$366B
| $2.38M | 0.25% |
12,735
| – | – |
|
84
Aptiv
APTV
$17.5B
| $2.37M | 0.25% |
29,300
+241
| +0.8% | +$19.5K |
|
85
Towne Bank
TOWN
$2.85B
| $2.31M | 0.25% |
84,711
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $2.25M | 0.24% |
7,673
-107
| -1% | -$31.4K |
|
87
KKR & Co
KKR
$122B
| $2.06M | 0.22% |
81,400
+3,950
| +5% | +$99.8K |
|
88
IBM
IBM
$231B
| $1.96M | 0.21% |
14,865
-244
| -2% | -$32.2K |
|
89
Roper Technologies
ROP
$56.6B
| $1.91M | 0.2% |
5,211
+473
| +10% | +$173K |
|
90
Alibaba
BABA
$313B
| $1.9M | 0.2% |
11,191
+2,083
| +23% | +$353K |
|
91
Travelers Companies
TRV
$62.7B
| $1.88M | 0.2% |
12,585
-30
| -0.2% | -$4.49K |
|
92
Target
TGT
$42.2B
| $1.88M | 0.2% |
21,686
+1,556
| +8% | +$135K |
|
|
EVRI
93
DELISTED
Everi Holdings
EVRI
| $1.86M | 0.2% |
155,725
+5,050
| +3% | +$60.3K |
|
94
Tronox
TROX
$669M
| $1.81M | 0.19% |
141,425
+9,450
| +7% | +$121K |
|
95
Ross Stores
ROST
$49.9B
| $1.8M | 0.19% |
18,118
| – | – |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $1.75M | 0.19% |
31,491
| – | – |
|
97
Boeing
BA
$175B
| $1.71M | 0.18% |
4,703
-311
| -6% | -$113K |
|
98
Walmart
WMT
$806B
| $1.71M | 0.18% |
46,317
| – | – |
|
99
Bristol-Myers Squibb
BMY
$95B
| $1.65M | 0.17% |
36,306
-909
| -2% | -$41.2K |
|
100
Comcast
CMCSA
$125B
| $1.63M | 0.17% |
38,544
-872
| -2% | -$36.9K |
|