ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.09B
| $2.33M | 0.18% |
41,025
| – | – |
|
102
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.17% |
4,334
+751
| +21% | +$399K |
|
103
Sysco
SYY
$38.8B
| $2.27M | 0.17% |
30,977
-3,725
| -11% | -$272K |
|
104
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.16% |
4,654
| – | – |
|
105
Target
TGT
$42B
| $2.16M | 0.16% |
15,160
+4,966
| +49% | +$707K |
|
106
CVS Health
CVS
$93B
| $2.15M | 0.16% |
27,282
+11,128
| +69% | +$879K |
|
107
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.09M | 0.16% |
24,516
-3,681
| -13% | -$313K |
|
108
RTX Corp
RTX
$212B
| $2.05M | 0.15% |
24,380
-646
| -3% | -$54.4K |
|
109
Applied Industrial Technologies
AIT
$9.87B
| $2.01M | 0.15% |
11,657
| – | – |
|
110
Southern Company
SO
$101B
| $2.01M | 0.15% |
28,645
+4,884
| +21% | +$342K |
|
111
Marathon Petroleum
MPC
$54.4B
| $2M | 0.15% |
13,503
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.15% |
32,501
-6,318
| -16% | -$384K |
|
113
Truist Financial
TFC
$59.8B
| $1.95M | 0.15% |
52,895
-442
| -0.8% | -$16.3K |
|
114
Blackrock
BLK
$170B
| $1.89M | 0.14% |
2,332
-141
| -6% | -$114K |
|
|
ACCD
115
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.86M | 0.14% |
155,020
| – | – |
|
|
CSTR
116
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.83M | 0.14% |
97,605
+3,869
| +4% | +$72.5K |
|
117
VanEck Gold Miners ETF
GDX
$19.6B
| $1.81M | 0.14% |
58,347
-96,604
| -62% | -$3M |
|
118
EPAM Systems
EPAM
$9.69B
| $1.75M | 0.13% |
5,895
-50
| -0.8% | -$14.9K |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $1.73M | 0.13% |
30,242
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $1.72M | 0.13% |
17,728
+271
| +2% | +$26.3K |
|
121
Sherwin-Williams
SHW
$90.5B
| $1.66M | 0.12% |
5,322
| – | – |
|
122
Verizon
VZ
$184B
| $1.64M | 0.12% |
43,410
+3,389
| +8% | +$128K |
|
123
Lowe's Companies
LOW
$146B
| $1.64M | 0.12% |
7,347
| – | – |
|
124
Fastenal
FAST
$56.8B
| $1.62M | 0.12% |
25,021
-649
| -3% | -$42K |
|
125
Tractor Supply
TSCO
$31.9B
| $1.61M | 0.12% |
7,507
| – | – |
|