ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.65%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+0.73%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
74
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.41M |
Top Sells
| 1 |
American Express
AXP
|
$5.33M |
| 2 |
Elanco Animal Health
ELAN
|
$3.87M |
| 3 |
Lowe's Companies
LOW
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$2.59M |
| 5 |
Electronic Arts
EA
|
$2.45M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $1.41M | 0.15% |
+13,011
| New | +$1.41M |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.39M | 0.15% |
14,869
+163
| +1% | +$15.2K |
|
|
ATSG
103
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.38M | 0.15% |
65,837
+1,410
| +2% | +$29.6K |
|
104
AT&T
T
$208B
| $1.37M | 0.14% |
36,235
-11,995
| -25% | -$454K |
|
105
Tronox
TROX
$659M
| $1.36M | 0.14% |
163,210
+21,785
| +15% | +$181K |
|
106
Liberty Broadband Class C
LBRDK
$8.6B
| $1.34M | 0.14% |
12,800
| – | – |
|
|
EVRI
107
DELISTED
Everi Holdings
EVRI
| $1.34M | 0.14% |
158,325
+2,600
| +2% | +$22K |
|
108
Best Buy
BBY
$15.8B
| $1.33M | 0.14% |
19,274
+1,275
| +7% | +$88K |
|
109
Goldman Sachs
GS
$221B
| $1.32M | 0.14% |
+6,364
| New | +$1.32M |
|
110
Visteon
VC
$3.35B
| $1.31M | 0.14% |
15,810
-1,835
| -10% | -$151K |
|
|
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.28M | 0.13% |
153,935
+16,735
| +12% | +$139K |
|
112
Eli Lilly
LLY
$661B
| $1.26M | 0.13% |
11,239
+570
| +5% | +$63.7K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.13% |
4
| – | – |
|
114
Motorcar Parts of America
MPAA
$279M
| $1.25M | 0.13% |
73,690
| – | – |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $1.24M | 0.13% |
20,036
-1,709
| -8% | -$106K |
|
116
Carlisle Companies
CSL
$16B
| $1.23M | 0.13% |
8,415
| – | – |
|
|
TVTY
117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | 0.13% |
71,785
| – | – |
|
118
Moody's
MCO
$89B
| $1.18M | 0.12% |
5,775
+30
| +0.5% | +$6.15K |
|
119
Jefferies Financial Group
JEF
$13.2B
| $1.18M | 0.12% |
63,885
| – | -$79.9K |
|
120
Wells Fargo
WFC
$258B
| $1.17M | 0.12% |
23,084
-410
| -2% | -$20.7K |
|
121
Regions Financial
RF
$24B
| $1.16M | 0.12% |
73,340
+1,240
| +2% | +$19.6K |
|
122
RTX Corp
RTX
$212B
| $1.15M | 0.12% |
8,392
+120
| +1% | +$16.4K |
|
|
DRTT
123
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.14M | 0.12% |
253,150
+3,050
| +1% | +$13.8K |
|
124
Citigroup
C
$175B
| $1.12M | 0.12% |
16,273
+461
| +3% | +$31.8K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.11% |
4,655
| – | – |
|