ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-10.67%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-12%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
88
Reduced
102
Closed
47
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25M |
| 2 |
Baxter International
BAX
|
$6.17M |
| 3 |
Electronic Arts
EA
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.67M |
Top Sells
| 1 |
ProShares Hedge Replication ETF
HDG
|
$5.22M |
| 2 |
eBay
EBAY
|
$3.97M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
DXC Technology
DXC
|
$3.22M |
| 5 |
LUX
Luxottica Group
LUX
|
$2.7M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.3B
| $1.5M | 0.2% |
31,491
| – | – |
|
102
Fiserv
FI
$74.3B
| $1.47M | 0.19% |
20,043
+594
| +3% | +$43.7K |
|
|
CSTR
103
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.46M | 0.19% |
99,384
+3,977
| +4% | +$58.5K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.45M | 0.19% |
6,606
-442
| -6% | -$97.2K |
|
105
AT&T
T
$208B
| $1.45M | 0.19% |
67,114
-3,887
| -5% | -$83.8K |
|
106
KKR & Co
KKR
$120B
| $1.43M | 0.19% |
72,600
+6,117
| +9% | +$120K |
|
107
Walmart
WMT
$793B
| $1.42M | 0.19% |
45,798
| – | – |
|
|
ATSG
108
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.33M | 0.18% |
58,372
+8,240
| +16% | +$188K |
|
109
Cigna
CI
$80.2B
| $1.33M | 0.18% |
+6,990
| New | +$1.33M |
|
110
Comcast
CMCSA
$125B
| $1.33M | 0.18% |
38,894
-553
| -1% | -$18.8K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.17% |
16,728
-638
| -4% | -$47.6K |
|
112
Eli Lilly
LLY
$661B
| $1.24M | 0.16% |
10,721
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.16% |
4
| – | – |
|
114
Wells Fargo
WFC
$258B
| $1.19M | 0.16% |
25,752
-1,328
| -5% | -$61.2K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $1.18M | 0.16% |
8,805
+1,960
| +29% | +$262K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $1.15M | 0.15% |
22,105
-1,851
| -8% | -$96.4K |
|
117
Realty Income
O
$53B
| $1.14M | 0.15% |
18,596
-2,349
| -11% | -$143K |
|
118
Markel Group
MKL
$24.7B
| $1.13M | 0.15% |
1,093
-6
| -0.5% | -$6.23K |
|
119
Information Services Group
III
$249M
| $1.13M | 0.15% |
267,117
+47,300
| +22% | +$201K |
|
|
TAST
120
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.13M | 0.15% |
114,980
+44,623
| +63% | +$439K |
|
121
SpartanNash
SPTN
$909M
| $1.13M | 0.15% |
65,490
+6,870
| +12% | +$118K |
|
122
CoreCivic
CXW
$2.15B
| $1.1M | 0.15% |
61,536
-878
| -1% | -$15.7K |
|
123
Alibaba
BABA
$325B
| $1.09M | 0.14% |
7,949
+6,482
| +442% | +$889K |
|
124
Charles Schwab
SCHW
$175B
| $1.07M | 0.14% |
25,783
+14,078
| +120% | +$585K |
|
|
HOME
125
DELISTED
At Home Group Inc.
HOME
| $1.07M | 0.14% |
+57,290
| New | +$1.07M |
|