ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.08B
| $2.22M | 0.19% |
45,375
| – | – |
|
102
Deere & Co
DE
$127B
| $2.18M | 0.18% |
6,521
-92
| -1% | -$30.7K |
|
103
Intercontinental Exchange
ICE
$100B
| $2.14M | 0.18% |
23,677
-2,020
| -8% | -$182K |
|
104
Walmart
WMT
$797B
| $2.1M | 0.17% |
48,468
-1,605
| -3% | -$69.4K |
|
105
Nike
NKE
$111B
| $2.07M | 0.17% |
24,944
-1,673
| -6% | -$139K |
|
|
ASMI
106
DELISTED
ASM INTERNATL N.V
ASMI
| $2.03M | 0.17% |
8,851
-1,154
| -12% | -$264K |
|
107
Brown-Forman Class B
BF.B
$13.4B
| $2.01M | 0.17% |
30,242
| – | – |
|
108
Ferguson
FERG
$46.7B
| $2.01M | 0.17% |
19,506
-2,458
| -11% | -$253K |
|
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2M | 0.17% |
31,841
-14,876
| -32% | -$936K |
|
110
Cisco
CSCO
$268B
| $1.97M | 0.16% |
49,234
-9,081
| -16% | -$363K |
|
111
Intuit
INTU
$185B
| $1.96M | 0.16% |
5,058
| – | – |
|
112
Morgan Stanley
MS
$238B
| $1.87M | 0.16% |
23,725
-339
| -1% | -$26.8K |
|
113
Regions Financial
RF
$24.2B
| $1.86M | 0.15% |
92,482
| – | – |
|
114
ARK Genomic Revolution ETF
ARKG
$1.02B
| $1.83M | 0.15% |
55,766
+2,971
| +6% | +$97.7K |
|
115
Aecom
ACM
$16.4B
| $1.8M | 0.15% |
26,296
| – | – |
|
116
HP
HPQ
$26.8B
| $1.8M | 0.15% |
72,027
+3,033
| +4% | +$75.6K |
|
117
Target Hospitality
TH
$876M
| $1.78M | 0.15% |
140,851
-14,045
| -9% | -$177K |
|
118
Everest Group
EG
$14.6B
| $1.77M | 0.15% |
6,746
-96
| -1% | -$25.2K |
|
|
ACCD
119
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.77M | 0.15% |
155,020
| – | – |
|
|
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.74M | 0.14% |
93,736
-2,715
| -3% | -$50.3K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.7M | 0.14% |
+32,608
| New | +$1.7M |
|
122
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.63M | 0.14% |
20,568
-277
| -1% | -$22K |
|
123
Roper Technologies
ROP
$56.3B
| $1.6M | 0.13% |
4,461
-63
| -1% | -$22.7K |
|
124
Kimberly-Clark
KMB
$42.7B
| $1.6M | 0.13% |
14,187
+1,080
| +8% | +$121K |
|
125
Public Storage
PSA
$51.3B
| $1.58M | 0.13% |
5,402
-186
| -3% | -$54.5K |
|