ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+1.65%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$949M
AUM Growth
+$6.88M
(+0.73%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
76
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.41M |
Top Sells
| 1 |
American Express
AXP
|
$5.33M |
| 2 |
Elanco Animal Health
ELAN
|
$3.87M |
| 3 |
Lowe's Companies
LOW
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$2.59M |
| 5 |
Electronic Arts
EA
|
$2.45M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoreCivic
CXW
$2.1B
| $1.05M | 0.11% |
60,991
| – | – |
|
127
American International
AIG
$44.2B
| $1.05M | 0.11% |
18,910
-12
| -0.1% | -$668 |
|
|
FRGI
128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.01M | 0.11% |
96,422
+18,205
| +23% | +$190K |
|
129
Markel Group
MKL
$24.4B
| $988K | 0.1% |
836
-8
| -0.9% | -$9.46K |
|
130
Sherwin-Williams
SHW
$93.3B
| $975K | 0.1% |
5,322
| – | – |
|
|
HOME
131
DELISTED
At Home Group Inc.
HOME
| $972K | 0.1% |
101,008
+34,243
| +51% | +$330K |
|
132
DexCom
DXCM
$31.4B
| $970K | 0.1% |
26,000
| – | – |
|
133
Target Hospitality
TH
$862M
| $970K | 0.1% |
142,505
+27,665
| +24% | +$188K |
|
134
eBay
EBAY
$42.2B
| $941K | 0.1% |
24,144
-8,199
| -25% | -$320K |
|
135
Philip Morris
PM
$251B
| $940K | 0.1% |
12,375
-509
| -4% | -$38.7K |
|
136
Global Payments
GPN
$21.1B
| $933K | 0.1% |
5,871
+3,838
| +189% | +$610K |
|
137
Lakeland Industries
LAKE
$142M
| $930K | 0.1% |
76,729
+20,280
| +36% | +$246K |
|
138
Boeing
BA
$171B
| $927K | 0.1% |
2,437
-2,266
| -48% | -$862K |
|
139
Charles Schwab
SCHW
$168B
| $923K | 0.1% |
22,084
| – | – |
|
140
Hilton Worldwide
HLT
$64.6B
| $894K | 0.09% |
9,600
| – | – |
|
141
Information Services Group
III
$251M
| $867K | 0.09% |
349,087
+29,400
| +9% | +$73K |
|
142
Host Hotels & Resorts
HST
$12.1B
| $856K | 0.09% |
49,477
-455
| -0.9% | -$7.87K |
|
143
Caterpillar
CAT
$196B
| $837K | 0.09% |
6,627
+325
| +5% | +$41K |
|
144
SPDR S&P Bank ETF
KBE
$1.61B
| $792K | 0.08% |
18,359
| – | – |
|
145
CBRE Group
CBRE
$48.4B
| $737K | 0.08% |
13,900
| – | – |
|
146
Stoneridge
SRI
$231M
| $724K | 0.08% |
23,380
| – | – |
|
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $711K | 0.07% |
45,509
-128,426
| -74% | -$2.01M |
|
148
General Mills
GIS
$27B
| $708K | 0.07% |
12,836
+500
| +4% | +$27.6K |
|
149
Netflix
NFLX
$527B
| $708K | 0.07% |
2,646
-150
| -5% | -$40.1K |
|
150
Realty Income
O
$53.8B
| $707K | 0.07% |
9,521
-2,142
| -18% | -$159K |
|