ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+4.11%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$47.2M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Medtronic
MDT
|
$21.8M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $923K | 0.12% |
+10,821
| New | +$923K |
|
127
General Mills
GIS
$27B
| $922K | 0.12% |
+20,836
| New | +$922K |
|
128
Carlisle Companies
CSL
$16.9B
| $889K | 0.11% |
+8,215
| New | +$889K |
|
129
Constellation Brands
STZ
$26.2B
| $889K | 0.11% |
+4,062
| New | +$889K |
|
130
StoneX
SNEX
$5.37B
| $874K | 0.11% |
+38,048
| New | +$874K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $874K | 0.11% |
+5,245
| New | +$874K |
|
|
TAST
132
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $855K | 0.11% |
+57,600
| New | +$855K |
|
133
Newmont
NEM
$83.7B
| $850K | 0.11% |
+22,548
| New | +$850K |
|
134
Biogen
BIIB
$20.6B
| $849K | 0.11% |
+2,927
| New | +$849K |
|
135
Applied Industrial Technologies
AIT
$10B
| $828K | 0.1% |
+11,800
| New | +$828K |
|
136
Aflac
AFL
$57.2B
| $803K | 0.1% |
+18,682
| New | +$803K |
|
137
BP
BP
$87.4B
| $795K | 0.1% |
+18,503
| New | +$795K |
|
138
US Bancorp
USB
$75.9B
| $770K | 0.1% |
+15,392
| New | +$770K |
|
139
Matador Resources
MTDR
$6.01B
| $763K | 0.1% |
+25,375
| New | +$763K |
|
140
Fresenius Medical Care
FMS
$14.5B
| $755K | 0.1% |
+15,000
| New | +$755K |
|
141
Comcast
CMCSA
$125B
| $748K | 0.09% |
+22,786
| New | +$748K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $735K | 0.09% |
+17,612
| New | +$735K |
|
143
Information Services Group
III
$253M
| $726K | 0.09% |
+177,117
| New | +$726K |
|
|
DRTT
144
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $725K | 0.09% |
+145,000
| New | +$725K |
|
145
Sherwin-Williams
SHW
$92.9B
| $713K | 0.09% |
+5,250
| New | +$713K |
|
146
Motorcar Parts of America
MPAA
$281M
| $701K | 0.09% |
+37,460
| New | +$701K |
|
147
CVS Health
CVS
$93.6B
| $685K | 0.09% |
+10,640
| New | +$685K |
|
|
ATSG
148
DELISTED
Air Transport Services Group, Inc.
ATSG
| $683K | 0.09% |
+30,250
| New | +$683K |
|
149
Amgen
AMGN
$153B
| $680K | 0.09% |
+3,680
| New | +$680K |
|
150
UnitedHealth
UNH
$286B
| $678K | 0.09% |
+2,762
| New | +$678K |
|