ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
110
Reduced
136
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$875M
| $2.74M | 0.2% |
127,631
-44,250
| -26% | -$949K |
|
102
Walmart
WMT
$793B
| $2.57M | 0.19% |
53,541
+2,184
| +4% | +$105K |
|
103
Atlassian
TEAM
$44.8B
| $2.46M | 0.18% |
10,519
-2
| -0% | -$468 |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $2.45M | 0.18% |
30,829
| – | – |
|
105
Morgan Stanley
MS
$237B
| $2.41M | 0.18% |
35,107
+586
| +2% | +$40.2K |
|
106
Walt Disney
DIS
$211B
| $2.38M | 0.18% |
13,154
+303
| +2% | +$54.9K |
|
107
Northrop Grumman
NOC
$83.2B
| $2.36M | 0.18% |
7,742
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.17% |
36,989
+1,048
| +3% | +$65K |
|
109
Idexx Laboratories
IDXX
$50.7B
| $2.28M | 0.17% |
4,552
+8
| +0.2% | +$4K |
|
110
Pultegroup
PHM
$26.3B
| $2.09M | 0.16% |
48,417
+30,550
| +171% | +$1.32M |
|
111
Comcast
CMCSA
$125B
| $2.03M | 0.15% |
38,758
| – | – |
|
112
DaVita
DVA
$9.72B
| $1.9M | 0.14% |
16,196
+7
| +0% | +$822 |
|
113
Electronic Arts
EA
$42B
| $1.87M | 0.14% |
12,988
+45
| +0.3% | +$6.46K |
|
114
Ecolab
ECL
$77.5B
| $1.86M | 0.14% |
8,598
+719
| +9% | +$156K |
|
|
CSTR
115
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.85M | 0.14% |
125,280
-8,405
| -6% | -$124K |
|
116
BlackLine
BL
$3.26B
| $1.83M | 0.14% |
13,739
+107
| +0.8% | +$14.3K |
|
117
Best Buy
BBY
$15.8B
| $1.82M | 0.14% |
18,281
-526
| -3% | -$52.5K |
|
118
Automatic Data Processing
ADP
$121B
| $1.81M | 0.13% |
10,283
-769
| -7% | -$136K |
|
119
CrowdStrike
CRWD
$104B
| $1.79M | 0.13% |
8,434
+3,818
| +83% | +$809K |
|
120
Markel Group
MKL
$24.7B
| $1.75M | 0.13% |
1,697
-23
| -1% | -$23.8K |
|
121
Liberty Broadband Class C
LBRDK
$8.6B
| $1.75M | 0.13% |
11,050
| – | – |
|
122
CBRE Group
CBRE
$47.3B
| $1.74M | 0.13% |
27,770
-8,200
| -23% | -$514K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.13% |
5
-1
| -17% | -$348K |
|
124
American Tower
AMT
$91.9B
| $1.7M | 0.13% |
7,567
-405
| -5% | -$90.9K |
|
125
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.13% |
12,492
| – | – |
|