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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.63M | 0.17% |
9,725
+170
| +2% | +$28.5K |
|
102
AT&T
T
$212B
| $1.62M | 0.17% |
63,857
-1,674
| -3% | -$42.4K |
|
|
CSTR
103
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.61M | 0.17% |
106,475
| – | – |
|
104
Becton Dickinson
BDX
$54.8B
| $1.61M | 0.17% |
6,550
-183
| -3% | -$45K |
|
105
Abbott
ABT
$231B
| $1.59M | 0.17% |
18,883
-3,347
| -15% | -$281K |
|
106
Motorcar Parts of America
MPAA
$288M
| $1.58M | 0.17% |
73,690
+5,000
| +7% | +$107K |
|
|
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.57M | 0.17% |
64,427
+2,200
| +4% | +$53.7K |
|
108
American Tower
AMT
$91.4B
| $1.53M | 0.16% |
7,467
-492
| -6% | -$101K |
|
109
AbbVie
ABBV
$376B
| $1.49M | 0.16% |
20,514
-4,027
| -16% | -$293K |
|
|
DRTT
110
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.42M | 0.15% |
250,100
+10,000
| +4% | +$56.7K |
|
111
Sabre
SABR
$679M
| $1.41M | 0.15% |
+63,618
| New | +$1.41M |
|
112
StoneX
SNEX
$5.46B
| $1.38M | 0.15% |
78,525
+9,675
| +14% | +$170K |
|
113
Liberty Broadband Class C
LBRDK
$8.53B
| $1.33M | 0.14% |
12,800
| – | – |
|
114
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.29M | 0.14% |
14,706
-336
| -2% | -$29.4K |
|
115
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.14% |
21,745
-225
| -1% | -$13.2K |
|
|
116
eBay
EBAY
$42.5B
| $1.28M | 0.14% |
32,343
-76,137
| -70% | -$3.01M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.14% |
4
-1
| -20% | -$318K |
|
118
CoreCivic
CXW
$2.13B
| $1.27M | 0.13% |
60,991
-545
| -0.9% | -$11.3K |
|
119
Best Buy
BBY
$16.3B
| $1.26M | 0.13% |
17,999
+611
| +4% | +$42.6K |
|
|
TAST
120
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.24M | 0.13% |
137,200
+12,050
| +10% | +$109K |
|
121
Jefferies Financial Group
JEF
$13.4B
| $1.23M | 0.13% |
71,368
+4,860
| +7% | +$83.7K |
|
122
Eli Lilly
LLY
$666B
| $1.18M | 0.13% |
10,669
| – | – |
|
123
Carlisle Companies
CSL
$16.8B
| $1.18M | 0.13% |
8,415
| – | – |
|
|
TVTY
124
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.18M | 0.13% |
+71,785
| New | +$1.18M |
|
125
Moody's
MCO
$89.6B
| $1.12M | 0.12% |
5,745
-24
| -0.4% | -$4.69K |
|