ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.69B
| $1.32M | 0.12% |
+16,660
| New | +$1.32M |
|
127
IBM
IBM
$230B
| $1.31M | 0.12% |
11,324
-3,225
| -22% | -$372K |
|
128
Motorcar Parts of America
MPAA
$288M
| $1.21M | 0.11% |
68,610
-5,770
| -8% | -$102K |
|
129
AT&T
T
$212B
| $1.2M | 0.11% |
52,512
+6,704
| +15% | +$153K |
|
130
Allstate
ALL
$54.9B
| $1.19M | 0.11% |
12,318
-377
| -3% | -$36.5K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.11% |
19,744
+2,160
| +12% | +$130K |
|
132
eBay
EBAY
$42.5B
| $1.18M | 0.11% |
22,448
-541
| -2% | -$28.4K |
|
133
SBA Communications
SBAC
$21B
| $1.17M | 0.11% |
3,929
+162
| +4% | +$48.3K |
|
134
Cable One
CABO
$903M
| $1.15M | 0.11% |
647
+30
| +5% | +$53.2K |
|
135
Oracle
ORCL
$626B
| $1.11M | 0.1% |
19,991
-20
| -0.1% | -$1.11K |
|
136
Tronox
TROX
$663M
| $1.09M | 0.1% |
150,780
-12,430
| -8% | -$89.8K |
|
137
Texas Instruments
TXN
$170B
| $1.06M | 0.1% |
8,312
+1,334
| +19% | +$169K |
|
138
PROS Holdings
PRO
$727M
| $1.04M | 0.1% |
23,496
+762
| +3% | +$33.9K |
|
139
Netflix
NFLX
$534B
| $1.03M | 0.09% |
2,256
-149
| -6% | -$67.8K |
|
140
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.09% |
5,322
| – | – |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | 0.09% |
14,103
+222
| +2% | +$16.1K |
|
142
General Mills
GIS
$26.5B
| $985K | 0.09% |
15,980
-76
| -0.5% | -$4.69K |
|
143
Carlisle Companies
CSL
$16.8B
| $983K | 0.09% |
8,215
-200
| -2% | -$23.9K |
|
144
Cracker Barrel
CBRL
$1.16B
| $967K | 0.09% |
8,719
| – | – |
|
|
ATSG
145
DELISTED
Air Transport Services Group, Inc.
ATSG
| $935K | 0.09% |
42,002
-25,430
| -38% | -$566K |
|
146
Clorox
CLX
$15.2B
| $930K | 0.09% |
4,240
| – | – |
|
147
HEICO
HEI
$44.9B
| $926K | 0.09% |
9,289
| – | – |
|
148
Jefferies Financial Group
JEF
$13.4B
| $919K | 0.08% |
61,798
-5,026
| -8% | -$74.7K |
|
149
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $897K | 0.08% |
19,976
-32,662
| -62% | -$1.47M |
|
150
Philip Morris
PM
$251B
| $861K | 0.08% |
12,283
-240
| -2% | -$16.8K |
|