ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.6B
| $1.58M | 0.13% |
19,616
-3,188
| -14% | -$257K |
|
127
ARK Innovation ETF
ARKK
$7.49B
| $1.55M | 0.13% |
40,981
-3,233
| -7% | -$122K |
|
128
Fastenal
FAST
$55.1B
| $1.5M | 0.13% |
65,144
+132
| +0.2% | +$3.04K |
|
129
Kraft Heinz
KHC
$32.3B
| $1.49M | 0.12% |
44,800
+2,917
| +7% | +$97.3K |
|
130
Illumina
ILMN
$15.7B
| $1.49M | 0.12% |
8,018
-784
| -9% | -$145K |
|
131
VeriSign
VRSN
$26.2B
| $1.42M | 0.12% |
8,198
-1,280
| -14% | -$222K |
|
132
Intel
INTC
$107B
| $1.42M | 0.12% |
55,097
-14,432
| -21% | -$372K |
|
133
Blackrock
BLK
$170B
| $1.39M | 0.12% |
2,523
| – | – |
|
134
Broadcom
AVGO
$1.58T
| $1.36M | 0.11% |
30,560
+4,640
| +18% | +$206K |
|
135
Qualys
QLYS
$4.87B
| $1.31M | 0.11% |
9,370
-769
| -8% | -$107K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.11% |
2,566
| – | – |
|
137
DocuSign
DOCU
$16.1B
| $1.3M | 0.11% |
24,301
-1,944
| -7% | -$104K |
|
138
Fox Factory Holding Corp
FOXF
$1.22B
| $1.26M | 0.11% |
15,989
-779
| -5% | -$61.6K |
|
139
Applied Industrial Technologies
AIT
$10B
| $1.21M | 0.1% |
11,800
| – | – |
|
140
General Mills
GIS
$27B
| $1.17M | 0.1% |
15,291
+231
| +2% | +$17.7K |
|
141
Globant
GLOB
$2.78B
| $1.15M | 0.1% |
6,165
-311
| -5% | -$58.2K |
|
142
Moody's
MCO
$89.5B
| $1.13M | 0.09% |
4,640
-672
| -13% | -$163K |
|
143
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.09% |
5,412
| – | – |
|
144
Progyny
PGNY
$1.94B
| $1.1M | 0.09% |
29,559
-1,507
| -5% | -$55.8K |
|
145
QuinStreet
QNST
$920M
| $1.08M | 0.09% |
102,985
| – | – |
|
146
Addus HomeCare
ADUS
$2.08B
| $1.07M | 0.09% |
11,226
+1,567
| +16% | +$149K |
|
147
DaVita
DVA
$9.86B
| $1.05M | 0.09% |
12,727
-206
| -2% | -$17K |
|
148
Wingstop
WING
$8.65B
| $1.05M | 0.09% |
8,366
-741
| -8% | -$93K |
|
149
Houlihan Lokey
HLI
$13.9B
| $1.05M | 0.09% |
13,860
-628
| -4% | -$47.3K |
|
150
Five Below
FIVE
$8.46B
| $1.03M | 0.09% |
7,476
-365
| -5% | -$50.2K |
|