ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$4.66M
(-0.35%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $1.68M | 0.13% |
6,764
+538
| +9% | +$134K |
|
127
Liberty Broadband Class C
LBRDK
$8.64B
| $1.66M | 0.12% |
11,050
| – | – |
|
128
Idexx Laboratories
IDXX
$51.7B
| $1.64M | 0.12% |
3,347
-1,205
| -26% | -$590K |
|
129
S&P Global
SPGI
$163B
| $1.6M | 0.12% |
4,521
-276
| -6% | -$97.4K |
|
130
FedEx
FDX
$53.2B
| $1.58M | 0.12% |
5,575
+39
| +0.7% | +$11.1K |
|
131
Markel Group
MKL
$24.4B
| $1.53M | 0.11% |
1,341
-356
| -21% | -$406K |
|
132
AT&T
T
$211B
| $1.47M | 0.11% |
64,324
+13,549
| +27% | +$310K |
|
133
IBM
IBM
$229B
| $1.47M | 0.11% |
11,538
+1,184
| +11% | +$151K |
|
134
Ecolab
ECL
$77.8B
| $1.45M | 0.11% |
6,769
-1,829
| -21% | -$392K |
|
135
RTX Corp
RTX
$209B
| $1.45M | 0.11% |
18,738
+1,777
| +10% | +$137K |
|
136
SBA Communications
SBAC
$21.3B
| $1.38M | 0.1% |
4,972
+233
| +5% | +$64.7K |
|
137
eBay
EBAY
$42.4B
| $1.38M | 0.1% |
22,514
+121
| +0.5% | +$7.41K |
|
138
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $1.37M | 0.1% |
23,779
-101
| -0.4% | -$5.83K |
|
139
CrowdStrike
CRWD
$103B
| $1.36M | 0.1% |
7,441
-993
| -12% | -$181K |
|
140
Carlisle Companies
CSL
$16.9B
| $1.35M | 0.1% |
8,215
| – | – |
|
141
NextEra Energy, Inc.
NEE
$145B
| $1.32M | 0.1% |
17,492
+24
| +0.1% | +$1.82K |
|
142
Sysco
SYY
$39.3B
| $1.32M | 0.1% |
16,743
-280
| -2% | -$22K |
|
143
Sherwin-Williams
SHW
$92.8B
| $1.31M | 0.1% |
5,322
| – | – |
|
144
Honeywell
HON
$136B
| $1.31M | 0.1% |
6,020
+290
| +5% | +$63K |
|
145
Bio-Techne
TECH
$8.28B
| $1.31M | 0.1% |
13,688
-7,096
| -34% | -$678K |
|
146
American Tower
AMT
$93B
| $1.3M | 0.1% |
5,446
-2,121
| -28% | -$507K |
|
147
Renasant Corp
RNST
$3.74B
| $1.29M | 0.1% |
31,235
| – | – |
|
148
Teleflex
TFX
$5.77B
| $1.26M | 0.09% |
3,021
-796
| -21% | -$331K |
|
149
Blackrock
BLK
$169B
| $1.23M | 0.09% |
1,626
-103
| -6% | -$77.6K |
|
|
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.09% |
16,336
+3,945
| +32% | +$292K |
|