ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+15%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.8M |
| 2 |
ResMed
RMD
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
Intercontinental Exchange
ICE
|
$3.41M |
| 5 |
Fiserv
FI
|
$3.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
Motorola Solutions
MSI
|
$3.68M |
| 4 |
Select Medical
SEM
|
$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$2.24M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $1.62M | 0.19% |
4,738
-2,181
| -32% | -$746K |
|
102
Target
TGT
$42B
| $1.62M | 0.19% |
20,130
+4,136
| +26% | +$332K |
|
|
EVRI
103
DELISTED
Everi Holdings
EVRI
| $1.59M | 0.18% |
150,675
-11,250
| -7% | -$118K |
|
104
Comcast
CMCSA
$125B
| $1.58M | 0.18% |
39,416
+522
| +1% | +$20.9K |
|
105
American Tower
AMT
$91.9B
| $1.57M | 0.18% |
7,959
-2,455
| -24% | -$484K |
|
106
AT&T
T
$208B
| $1.55M | 0.18% |
65,531
-1,583
| -2% | -$37.5K |
|
|
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.54M | 0.18% |
106,475
+7,091
| +7% | +$102K |
|
|
DRTT
108
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.53M | 0.18% |
240,100
+14,400
| +6% | +$91.8K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.17% |
5
+1
| +25% | +$301K |
|
110
Walmart
WMT
$793B
| $1.51M | 0.17% |
46,317
+519
| +1% | +$16.9K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.17% |
23,527
+266
| +1% | +$16.8K |
|
|
ATSG
112
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.43M | 0.17% |
62,227
+3,855
| +7% | +$88.8K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $1.4M | 0.16% |
9,555
+750
| +9% | +$110K |
|
114
Eli Lilly
LLY
$661B
| $1.39M | 0.16% |
10,669
-52
| -0.5% | -$6.75K |
|
115
Core Laboratories
CLB
$553M
| $1.31M | 0.15% |
19,000
-9,955
| -34% | -$686K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 0.15% |
15,042
-1,686
| -10% | -$146K |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $1.31M | 0.15% |
21,970
-135
| -0.6% | -$8.02K |
|
118
Motorcar Parts of America
MPAA
$279M
| $1.3M | 0.15% |
68,690
+4,925
| +8% | +$92.9K |
|
|
TAST
119
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | 0.14% |
125,150
+10,170
| +9% | +$101K |
|
120
Wells Fargo
WFC
$258B
| $1.24M | 0.14% |
25,612
-140
| -0.5% | -$6.77K |
|
121
Best Buy
BBY
$15.8B
| $1.24M | 0.14% |
+17,388
| New | +$1.24M |
|
122
CoreCivic
CXW
$2.15B
| $1.2M | 0.14% |
61,536
| – | – |
|
123
StoneX
SNEX
$5.43B
| $1.19M | 0.14% |
68,850
+4,826
| +8% | +$83.1K |
|
124
Philip Morris
PM
$254B
| $1.18M | 0.14% |
13,298
-25
| -0.2% | -$2.21K |
|
125
Liberty Broadband Class C
LBRDK
$8.6B
| $1.17M | 0.14% |
12,800
+250
| +2% | +$22.9K |
|