ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+0.07%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
Skyworks Solutions
SWKS
|
$5.29M |
| 3 |
Crown Castle
CCI
|
$4.24M |
| 4 |
lululemon athletica
LULU
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $2.22M | 0.17% | 26,296 | – | – |
|
102
PayPal
PYPL
$67.1B
| $2.19M | 0.17% | 28,778 -5,435 | -16% | -$413K |
|
103
Northrop Grumman
NOC
$84.5B
| $2.17M | 0.17% | 4,694 -2,017 | -30% | -$931K |
|
104
ResMed
RMD
$40.2B
| $2.16M | 0.17% | 9,854 -7,794 | -44% | -$1.71M |
|
105
Matador Resources
MTDR
$6.27B
| $2.08M | 0.16% | 43,637 -1,738 | -4% | -$82.8K |
|
106
Pfizer
PFE
$141B
| $2.07M | 0.16% | 50,774 -14,179 | -22% | -$579K |
|
107
Waste Connections
WCN
$47.5B
| $2.07M | 0.16% | 14,887 -1,774 | -11% | -$247K |
|
108
Roper Technologies
ROP
$56.6B
| $2.02M | 0.16% | 4,574 +122 | +3% | +$53.8K |
|
109
Ferguson
FERG
$46.4B
| $2.01M | 0.16% | 15,043 -1,663 | -10% | -$222K |
|
110
Morgan Stanley
MS
$240B
| $1.95M | 0.15% | 22,257 -1,139 | -5% | -$100K |
|
111
Brown-Forman Class B
BF.B
$14.2B
| $1.94M | 0.15% | 30,242 | – | – |
|
112
Carlisle Companies
CSL
$16.5B
| $1.89M | 0.15% | 8,364 -132 | -2% | -$29.8K |
|
113
Medtronic
MDT
$119B
| $1.84M | 0.14% | 22,814 +3,180 | +16% | +$256K |
|
114
EPAM Systems
EPAM
$9.82B
| $1.82M | 0.14% | 6,097 -2,631 | -30% | -$787K |
|
115
Truist Financial
TFC
$60.4B
| $1.76M | 0.14% | 51,502 -19,218 | -27% | -$655K |
|
116
Nike
NKE
$114B
| $1.73M | 0.14% | 14,144 -2,784 | -16% | -$341K |
|
117
Regions Financial
RF
$24.4B
| $1.73M | 0.14% | 93,390 +1,802 | +2% | +$33.4K |
|
118
Conagra Brands
CAG
$9.16B
| $1.72M | 0.14% | 45,906 -298 | -0.6% | -$11.2K |
|
119
Phillips 66
PSX
$54B
| $1.69M | 0.13% | 16,688 +588 | +4% | +$59.6K |
|
120
Marathon Petroleum
MPC
$54.6B
| $1.69M | 0.13% | 12,510 -50 | -0.4% | -$6.74K |
|
121
Applied Industrial Technologies
AIT
$9.95B
| $1.66M | 0.13% | 11,657 -143 | -1% | -$20.3K |
|
122
Verizon
VZ
$186B
| $1.64M | 0.13% | 42,172 -9,327 | -18% | -$363K |
|
123
Target Hospitality
TH
$905M
| $1.64M | 0.13% | 124,801 -16,050 | -11% | -$211K |
|
124
QuinStreet
QNST
$904M
| $1.63M | 0.13% | 102,985 | – | – |
|
125
Gartner
IT
$19B
| $1.62M | 0.13% | 4,961 -628 | -11% | -$205K |
|