ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$87.2M
(+8%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
TransDigm Group
TDG
|
$4.22M |
| 4 |
Aon
AON
|
$4.18M |
| 5 |
IAC Inc
IAC
|
$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.37M |
| 2 |
Motorola Solutions
MSI
|
$7.19M |
| 3 |
lululemon athletica
LULU
|
$4.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $1.36M | 0.12% |
34,542
-4,821
| -12% | -$190K |
|
127
FedEx
FDX
$53.7B
| $1.36M | 0.12% |
5,407
-90
| -2% | -$22.6K |
|
|
CSTR
128
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.31M | 0.11% |
133,685
+16,615
| +14% | +$163K |
|
129
Cable One
CABO
$922M
| $1.31M | 0.11% |
694
+47
| +7% | +$88.6K |
|
130
Bio-Techne
TECH
$8.46B
| $1.28M | 0.11% |
20,660
| – | – |
|
131
SBA Communications
SBAC
$21.2B
| $1.25M | 0.11% |
3,929
| – | – |
|
132
Sherwin-Williams
SHW
$92.9B
| $1.24M | 0.11% |
5,322
| – | – |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.11% |
14,185
+82
| +0.6% | +$7.14K |
|
134
BlackLine
BL
$3.32B
| $1.22M | 0.1% |
13,632
-2,674
| -16% | -$240K |
|
135
IBM
IBM
$232B
| $1.21M | 0.1% |
10,418
-906
| -8% | -$105K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.1% |
17,468
-2,276
| -12% | -$158K |
|
137
Oracle
ORCL
$654B
| $1.19M | 0.1% |
19,871
-120
| -0.6% | -$7.16K |
|
138
eBay
EBAY
$42.3B
| $1.16M | 0.1% |
22,274
-174
| -0.8% | -$9.07K |
|
139
Texas Instruments
TXN
$171B
| $1.15M | 0.1% |
8,044
-268
| -3% | -$38.3K |
|
140
Netflix
NFLX
$529B
| $1.13M | 0.1% |
2,256
| – | – |
|
141
Teleflex
TFX
$5.78B
| $1.13M | 0.1% |
3,315
+1,435
| +76% | +$488K |
|
142
Sysco
SYY
$39.4B
| $1.09M | 0.09% |
17,565
+3,484
| +25% | +$217K |
|
143
General Mills
GIS
$27B
| $1.07M | 0.09% |
17,278
+1,298
| +8% | +$80.1K |
|
144
Tronox
TROX
$710M
| $1.06M | 0.09% |
134,350
-16,430
| -11% | -$129K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.04M | 0.09% |
9,580
+1,191
| +14% | +$129K |
|
|
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | 0.09% |
72,785
| – | – |
|
147
Perion Network
PERI
$413M
| $1.01M | 0.09% |
144,449
-14,975
| -9% | -$104K |
|
148
Carlisle Companies
CSL
$16.9B
| $1.01M | 0.09% |
8,215
| – | – |
|
149
Cracker Barrel
CBRL
$1.18B
| $999K | 0.09% |
8,719
| – | – |
|
150
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $995K | 0.08% |
20,346
+370
| +2% | +$18.1K |
|