ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.8M |
| 2 |
ResMed
RMD
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
Intercontinental Exchange
ICE
|
$3.41M |
| 5 |
Fiserv
FI
|
$3.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
Motorola Solutions
MSI
|
$3.68M |
| 4 |
Select Medical
SEM
|
$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$2.24M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.1B
| $1.12M | 0.13% |
66,508
+4,915
| +8% | +$82.7K |
|
|
HOME
127
DELISTED
At Home Group Inc.
HOME
| $1.12M | 0.13% |
62,425
+5,135
| +9% | +$91.7K |
|
128
Visteon
VC
$3.41B
| $1.08M | 0.12% |
15,995
+1,375
| +9% | +$92.6K |
|
129
Information Services Group
III
$253M
| $1.07M | 0.12% |
287,617
+20,500
| +8% | +$76.5K |
|
130
RTX Corp
RTX
$211B
| $1.07M | 0.12% |
13,144
-237
| -2% | -$19.2K |
|
131
Moody's
MCO
$89.5B
| $1.05M | 0.12% |
5,769
-8,196
| -59% | -$1.48M |
|
132
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.05M | 0.12% |
20,637
-208
| -1% | -$10.5K |
|
133
Gildan
GIL
$8.27B
| $1.04M | 0.12% |
28,955
+500
| +2% | +$18K |
|
134
Carlisle Companies
CSL
$16.9B
| $1.03M | 0.12% |
8,415
| – | – |
|
135
Regions Financial
RF
$24.1B
| $1.02M | 0.12% |
72,100
| – | – |
|
136
Citigroup
C
$176B
| $984K | 0.11% |
15,812
-1,208
| -7% | -$75.2K |
|
137
Markel Group
MKL
$24.2B
| $984K | 0.11% |
988
-105
| -10% | -$105K |
|
138
Host Hotels & Resorts
HST
$12B
| $961K | 0.11% |
50,855
-3,518
| -6% | -$66.5K |
|
139
Charles Schwab
SCHW
$167B
| $949K | 0.11% |
22,187
-3,596
| -14% | -$154K |
|
140
Altria Group
MO
$112B
| $908K | 0.1% |
15,816
-1,055
| -6% | -$60.6K |
|
141
SpartanNash
SPTN
$908M
| $883K | 0.1% |
55,610
-9,880
| -15% | -$157K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $881K | 0.1% |
18,228
+732
| +4% | +$35.4K |
|
143
Caterpillar
CAT
$198B
| $858K | 0.1% |
6,332
-782
| -11% | -$106K |
|
144
Realty Income
O
$54.2B
| $853K | 0.1% |
11,977
-6,619
| -36% | -$471K |
|
145
American International
AIG
$43.9B
| $815K | 0.09% |
18,922
+11,063
| +141% | +$477K |
|
146
Hilton Worldwide
HLT
$64B
| $798K | 0.09% |
9,600
+1,990
| +26% | +$165K |
|
147
Clorox
CLX
$15.5B
| $777K | 0.09% |
4,840
| – | – |
|
148
DexCom
DXCM
$31.6B
| $774K | 0.09% |
26,000
| – | – |
|
149
SPDR S&P Bank ETF
KBE
$1.62B
| $767K | 0.09% |
18,359
+6,629
| +57% | +$277K |
|
150
Sherwin-Williams
SHW
$92.9B
| $764K | 0.09% |
5,322
+39
| +0.7% | +$5.6K |
|