ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.93%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$942M
AUM Growth
+$76.4M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.26M |
| 2 |
eBay
EBAY
|
$3.01M |
| 3 |
HCA Healthcare
HCA
|
$2.04M |
| 4 |
Shopify
SHOP
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.82M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$254B
| $1.11M | 0.12% |
23,494
-2,118
| -8% | -$100K |
|
127
Citigroup
C
$176B
| $1.11M | 0.12% |
15,812
| – | – |
|
128
Regions Financial
RF
$24B
| $1.08M | 0.11% |
72,100
| – | – |
|
129
RTX Corp
RTX
$211B
| $1.08M | 0.11% |
13,144
| – | – |
|
130
Target Hospitality
TH
$872M
| $1.05M | 0.11% |
114,840
+85,765
| +295% | +$780K |
|
131
Visteon
VC
$3.41B
| $1.03M | 0.11% |
17,645
+1,650
| +10% | +$96.7K |
|
|
FRGI
132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | 0.11% |
78,217
+27,547
| +54% | +$362K |
|
133
Netflix
NFLX
$528B
| $1.03M | 0.11% |
2,796
+776
| +38% | +$285K |
|
134
Philip Morris
PM
$251B
| $1.01M | 0.11% |
12,884
-414
| -3% | -$32.5K |
|
135
Information Services Group
III
$249M
| $1.01M | 0.11% |
319,687
+32,070
| +11% | +$101K |
|
136
ProShares Hedge Replication ETF
HDG
$24.1M
| $1.01M | 0.11% |
22,192
-39,714
| -64% | -$1.81M |
|
137
American International
AIG
$43.8B
| $1.01M | 0.11% |
18,922
| – | – |
|
138
DexCom
DXCM
$31.3B
| $974K | 0.1% |
26,000
| – | – |
|
139
NextEra Energy, Inc.
NEE
$145B
| $954K | 0.1% |
18,620
+392
| +2% | +$20.1K |
|
140
Hilton Worldwide
HLT
$64.1B
| $938K | 0.1% |
9,600
| – | – |
|
141
Markel Group
MKL
$24.2B
| $920K | 0.1% |
844
-144
| -15% | -$157K |
|
142
Host Hotels & Resorts
HST
$12B
| $910K | 0.1% |
49,932
-923
| -2% | -$16.8K |
|
143
Charles Schwab
SCHW
$168B
| $887K | 0.09% |
22,084
-103
| -0.5% | -$4.14K |
|
144
Caterpillar
CAT
$199B
| $859K | 0.09% |
6,302
-30
| -0.5% | -$4.09K |
|
145
Sherwin-Williams
SHW
$93.6B
| $813K | 0.09% |
5,322
| – | – |
|
146
SPDR S&P Bank ETF
KBE
$1.61B
| $796K | 0.08% |
18,359
| – | – |
|
147
Realty Income
O
$53.9B
| $780K | 0.08% |
11,663
-314
| -3% | -$21K |
|
148
BP
BP
$87B
| $764K | 0.08% |
18,636
+1,214
| +7% | +$49.8K |
|
149
Altria Group
MO
$112B
| $755K | 0.08% |
15,938
+122
| +0.8% | +$5.78K |
|
150
Clorox
CLX
$15.5B
| $741K | 0.08% |
4,840
| – | – |
|