ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $1.74M | 0.2% |
21,110
-3,701
| -15% | -$304K |
|
102
Altria Group
MO
$112B
| $1.71M | 0.2% |
28,406
+6,229
| +28% | +$376K |
|
103
Fiserv
FI
$74.3B
| $1.6M | 0.19% |
19,449
+2,031
| +12% | +$167K |
|
|
CSTR
104
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.59M | 0.19% |
95,407
-67,053
| -41% | -$1.12M |
|
105
Brown-Forman Class B
BF.B
$13.3B
| $1.59M | 0.19% |
31,491
| – | – |
|
106
Philip Morris
PM
$254B
| $1.56M | 0.18% |
19,187
+2,346
| +14% | +$191K |
|
107
American Tower
AMT
$91.9B
| $1.55M | 0.18% |
10,638
+223
| +2% | +$32.4K |
|
108
ConocoPhillips
COP
$118B
| $1.52M | 0.18% |
19,676
+2,320
| +13% | +$180K |
|
109
CoreCivic
CXW
$2.15B
| $1.52M | 0.18% |
62,414
+978
| +2% | +$23.8K |
|
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.47M | 0.17% |
23,706
+1,069
| +5% | +$66.4K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.17% |
15,321
-249
| -2% | -$23.7K |
|
112
Walmart
WMT
$793B
| $1.43M | 0.17% |
15,266
+79
| +0.5% | +$7.42K |
|
113
Wells Fargo
WFC
$258B
| $1.42M | 0.17% |
27,080
+9,434
| +53% | +$496K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.4M | 0.16% |
17,366
| – | – |
|
115
Comcast
CMCSA
$125B
| $1.4M | 0.16% |
39,447
+16,661
| +73% | +$590K |
|
116
Regions Financial
RF
$24B
| $1.39M | 0.16% |
75,506
| – | – |
|
117
Markel Group
MKL
$24.7B
| $1.31M | 0.15% |
1,099
| – | – |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $1.3M | 0.15% |
6,845
+1,600
| +31% | +$305K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.15% |
4
| – | – |
|
120
Motorcar Parts of America
MPAA
$279M
| $1.27M | 0.15% |
54,060
+16,600
| +44% | +$389K |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $1.27M | 0.15% |
23,956
+906
| +4% | +$47.8K |
|
122
Valero Energy
VLO
$48.3B
| $1.26M | 0.15% |
11,086
+1,106
| +11% | +$126K |
|
|
DRTT
123
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.24M | 0.14% |
225,700
+80,700
| +56% | +$444K |
|
124
Citigroup
C
$175B
| $1.23M | 0.14% |
17,124
+13,454
| +367% | +$966K |
|
|
EVRI
125
DELISTED
Everi Holdings
EVRI
| $1.22M | 0.14% |
133,035
+45,475
| +52% | +$417K |
|