ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $2.05M | 0.17% |
4,654
-40
| -0.9% | -$17.6K |
|
102
Marathon Petroleum
MPC
$54.4B
| $2.04M | 0.17% |
13,503
+1,032
| +8% | +$156K |
|
103
Ingredion
INGR
$8.2B
| $2.03M | 0.17% |
20,616
| – | – |
|
104
Mercado Libre
MELI
$120B
| $2.02M | 0.17% |
1,594
+1,361
| +584% | +$1.73M |
|
105
DaVita
DVA
$9.72B
| $2.01M | 0.17% |
21,293
| – | – |
|
106
Target Hospitality
TH
$878M
| $1.98M | 0.16% |
124,801
| – | – |
|
107
Johnson Controls International
JCI
$68.9B
| $1.98M | 0.16% |
37,241
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.16% |
6,280
+2,254
| +56% | +$677K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.81M | 0.15% |
3,583
-105
| -3% | -$53.1K |
|
110
DexCom
DXCM
$30.9B
| $1.81M | 0.15% |
19,413
-8
| -0% | -$746 |
|
111
Applied Industrial Technologies
AIT
$9.87B
| $1.8M | 0.15% |
11,657
| – | – |
|
112
RTX Corp
RTX
$212B
| $1.8M | 0.15% |
25,026
-6,362
| -20% | -$458K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.15% |
30,828
-1,175
| -4% | -$68.2K |
|
114
Brown-Forman Class B
BF.B
$13.3B
| $1.74M | 0.14% |
30,242
| – | – |
|
115
Mettler-Toledo International
MTD
$26.1B
| $1.73M | 0.14% |
1,564
-47
| -3% | -$52.1K |
|
|
ACCD
116
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.64M | 0.14% |
155,020
| – | – |
|
117
Blackrock
BLK
$170B
| $1.6M | 0.13% |
2,473
+142
| +6% | +$91.8K |
|
118
Tapestry
TPR
$21.7B
| $1.6M | 0.13% |
55,492
| – | – |
|
119
Medtronic
MDT
$118B
| $1.56M | 0.13% |
19,933
-685
| -3% | -$53.7K |
|
120
Duke Energy
DUK
$94.5B
| $1.54M | 0.13% |
17,457
+1,058
| +6% | +$93.4K |
|
121
Southern Company
SO
$101B
| $1.54M | 0.13% |
23,761
+5,030
| +27% | +$326K |
|
122
Lowe's Companies
LOW
$146B
| $1.53M | 0.13% |
7,347
-3,898
| -35% | -$810K |
|
123
Truist Financial
TFC
$59.8B
| $1.53M | 0.13% |
53,337
+2,492
| +5% | +$71.3K |
|
124
Tractor Supply
TSCO
$31.9B
| $1.52M | 0.13% |
7,507
+90
| +1% | +$18.3K |
|
125
EPAM Systems
EPAM
$9.69B
| $1.52M | 0.13% |
5,945
-86
| -1% | -$22K |
|