ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
126
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.14M | 0.13% |
115,098
-11,733
| -9% | -$116K |
|
127
Best Buy
BBY
$16.3B
| $1.11M | 0.12% |
19,487
-420
| -2% | -$23.9K |
|
128
Travelers Companies
TRV
$62.9B
| $1.1M | 0.12% |
11,097
-655
| -6% | -$65.1K |
|
129
Carlyle Group
CG
$23.5B
| $1.1M | 0.12% |
+50,667
| New | +$1.1M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.12% |
17,584
+88
| +0.5% | +$5.3K |
|
131
Carlisle Companies
CSL
$16.8B
| $1.05M | 0.12% |
8,415
| – | – |
|
132
Information Services Group
III
$254M
| $1.02M | 0.11% |
395,832
+35,705
| +10% | +$91.7K |
|
133
SBA Communications
SBAC
$21B
| $1.02M | 0.11% |
+3,767
| New | +$1.02M |
|
134
Cable One
CABO
$904M
| $1.01M | 0.11% |
+617
| New | +$1.01M |
|
135
AT&T
T
$212B
| $1.01M | 0.11% |
45,808
+1,765
| +4% | +$38.8K |
|
136
TransDigm Group
TDG
$72.2B
| $998K | 0.11% |
3,118
+2,388
| +327% | +$764K |
|
137
Oracle
ORCL
$626B
| $967K | 0.11% |
20,011
+495
| +3% | +$23.9K |
|
138
Bio-Techne
TECH
$8.23B
| $947K | 0.1% |
+19,976
| New | +$947K |
|
139
Motorcar Parts of America
MPAA
$287M
| $936K | 0.1% |
74,380
+690
| +0.9% | +$8.68K |
|
140
FedEx
FDX
$53.2B
| $923K | 0.1% |
7,607
+3,843
| +102% | +$466K |
|
141
Philip Morris
PM
$251B
| $914K | 0.1% |
12,523
+585
| +5% | +$42.7K |
|
142
Netflix
NFLX
$534B
| $903K | 0.1% |
2,405
+19
| +0.8% | +$7.13K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $899K | 0.1% |
12,869
+55
| +0.4% | +$3.84K |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $893K | 0.1% |
19,878
-3
| -0% | -$135 |
|
145
BlackLine
BL
$3.28B
| $887K | 0.1% |
+16,856
| New | +$887K |
|
146
Idexx Laboratories
IDXX
$51.2B
| $884K | 0.1% |
3,648
+1,110
| +44% | +$269K |
|
147
Jefferies Financial Group
JEF
$13.4B
| $873K | 0.1% |
66,824
| – | – |
|
148
General Mills
GIS
$26.5B
| $847K | 0.09% |
16,056
+4,425
| +38% | +$233K |
|
149
Global Payments
GPN
$21.2B
| $846K | 0.09% |
5,867
+236
| +4% | +$34K |
|
150
Sherwin-Williams
SHW
$91.2B
| $815K | 0.09% |
5,322
| – | – |
|