ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$172M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
108
Reduced
137
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.46B
| $1.65M | 0.12% |
20,784
+124
| +0.6% | +$9.84K |
|
127
Eli Lilly
LLY
$652B
| $1.63M | 0.12% |
9,631
| – | – |
|
128
Perion Network
PERI
$413M
| $1.62M | 0.12% |
127,289
-17,160
| -12% | -$218K |
|
129
Waste Connections
WCN
$46.1B
| $1.6M | 0.12% |
15,588
+113
| +0.7% | +$11.6K |
|
130
S&P Global
SPGI
$164B
| $1.58M | 0.12% |
4,797
-314
| -6% | -$103K |
|
131
Teleflex
TFX
$5.78B
| $1.57M | 0.12% |
3,817
+502
| +15% | +$207K |
|
132
Cable One
CABO
$922M
| $1.57M | 0.12% |
703
+9
| +1% | +$20K |
|
133
Kroger
KR
$44.8B
| $1.56M | 0.12% |
49,095
-5,781
| -11% | -$184K |
|
134
SS&C Technologies
SSNC
$21.7B
| $1.53M | 0.11% |
+21,028
| New | +$1.53M |
|
135
Cisco
CSCO
$264B
| $1.53M | 0.11% |
34,171
-371
| -1% | -$16.6K |
|
136
FedEx
FDX
$53.7B
| $1.44M | 0.11% |
5,536
+129
| +2% | +$33.5K |
|
137
Amgen
AMGN
$153B
| $1.43M | 0.11% |
6,226
+343
| +6% | +$78.8K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.39M | 0.1% |
10,892
+1,312
| +14% | +$167K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.1% |
17,468
| – | – |
|
140
SBA Communications
SBAC
$21.2B
| $1.34M | 0.1% |
4,739
+810
| +21% | +$229K |
|
141
Netflix
NFLX
$529B
| $1.32M | 0.1% |
2,440
+184
| +8% | +$99.5K |
|
142
Sherwin-Williams
SHW
$92.9B
| $1.3M | 0.1% |
5,322
| – | – |
|
143
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $1.3M | 0.1% |
23,880
+3,534
| +17% | +$192K |
|
144
Carlisle Companies
CSL
$16.9B
| $1.28M | 0.1% |
8,215
| – | – |
|
145
Sysco
SYY
$39.4B
| $1.26M | 0.09% |
17,023
-542
| -3% | -$40.2K |
|
146
Blackrock
BLK
$170B
| $1.25M | 0.09% |
1,729
+181
| +12% | +$131K |
|
147
IBM
IBM
$232B
| $1.25M | 0.09% |
10,354
-64
| -0.6% | -$7.7K |
|
148
HEICO
HEI
$44.8B
| $1.23M | 0.09% |
9,289
| – | – |
|
149
Cracker Barrel
CBRL
$1.18B
| $1.23M | 0.09% |
9,319
+600
| +7% | +$79.1K |
|
150
Chevron
CVX
$310B
| $1.23M | 0.09% |
14,517
+1,445
| +11% | +$122K |
|