ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$68.5M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.53B
| $1.2M | 0.14% |
17,441
+2,347
| +16% | +$161K |
|
127
RTX Corp
RTX
$211B
| $1.18M | 0.14% |
13,392
+507
| +4% | +$44.6K |
|
128
SpartanNash
SPTN
$908M
| $1.18M | 0.14% |
58,620
+15,715
| +37% | +$315K |
|
129
Realty Income
O
$54.2B
| $1.16M | 0.13% |
20,945
+1,020
| +5% | +$56.2K |
|
130
Eli Lilly
LLY
$652B
| $1.15M | 0.13% |
10,721
-100
| -0.9% | -$10.7K |
|
131
Host Hotels & Resorts
HST
$12B
| $1.14M | 0.13% |
54,223
+796
| +1% | +$16.8K |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.13% |
+2,400
| New | +$1.08M |
|
|
ATSG
133
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.08M | 0.13% |
50,132
+19,882
| +66% | +$427K |
|
134
Jefferies Financial Group
JEF
$13.1B
| $1.07M | 0.12% |
+54,309
| New | +$1.07M |
|
135
Visteon
VC
$3.41B
| $1.06M | 0.12% |
11,440
+3,515
| +44% | +$327K |
|
136
Information Services Group
III
$253M
| $1.05M | 0.12% |
219,817
+42,700
| +24% | +$204K |
|
137
Liberty Broadband Class C
LBRDK
$8.61B
| $1.04M | 0.12% |
+12,300
| New | +$1.04M |
|
|
TAST
138
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.03M | 0.12% |
70,357
+12,757
| +22% | +$186K |
|
139
Carlisle Companies
CSL
$16.9B
| $1M | 0.12% |
8,215
| – | – |
|
140
Applied Industrial Technologies
AIT
$10B
| $923K | 0.11% |
11,800
| – | – |
|
141
StoneX
SNEX
$5.37B
| $922K | 0.11% |
42,941
+4,893
| +13% | +$105K |
|
142
DexCom
DXCM
$31.6B
| $908K | 0.11% |
+25,400
| New | +$908K |
|
143
Caterpillar
CAT
$198B
| $888K | 0.1% |
5,827
+2,875
| +97% | +$438K |
|
144
Matador Resources
MTDR
$6.01B
| $839K | 0.1% |
25,375
| – | – |
|
145
FedEx
FDX
$53.7B
| $837K | 0.1% |
3,475
+1,482
| +74% | +$357K |
|
146
DuPont de Nemours
DD
$32.6B
| $824K | 0.1% |
6,347
+1,981
| +45% | +$257K |
|
147
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $817K | 0.1% |
28,240
-73,640
| -72% | -$2.13M |
|
148
Biogen
BIIB
$20.6B
| $804K | 0.09% |
2,274
-653
| -22% | -$231K |
|
149
BP
BP
$87.4B
| $801K | 0.09% |
18,195
-308
| -2% | -$13.6K |
|
150
Sherwin-Williams
SHW
$92.9B
| $797K | 0.09% |
5,250
| – | – |
|