ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+0.07%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$6.72M |
| 3 |
Skyworks Solutions
SWKS
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.24M |
| 5 |
lululemon athletica
LULU
|
$4.15M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.6B
| $1.61M | 0.13% |
7,629
-569
| -7% | -$120K |
|
127
Autodesk
ADSK
$67.9B
| $1.6M | 0.13% |
7,687
-7,427
| -49% | -$1.55M |
|
128
Blackrock
BLK
$170B
| $1.56M | 0.12% |
2,331
+4
| +0.2% | +$2.68K |
|
129
Target
TGT
$42B
| $1.55M | 0.12% |
9,367
-13,032
| -58% | -$2.16M |
|
130
Duke Energy
DUK
$94.5B
| $1.52M | 0.12% |
15,745
+188
| +1% | +$18.1K |
|
131
Gilead Sciences
GILD
$140B
| $1.48M | 0.12% |
17,813
-771
| -4% | -$64K |
|
|
CSTR
132
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.42M | 0.11% |
93,736
| – | – |
|
133
Fastenal
FAST
$56.8B
| $1.36M | 0.11% |
25,179
-675
| -3% | -$36.4K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.11% |
39,033
-2,466
| -6% | -$85.3K |
|
135
Perion Network
PERI
$418M
| $1.33M | 0.11% |
33,699
-18,655
| -36% | -$738K |
|
136
Southern Company
SO
$101B
| $1.33M | 0.1% |
19,064
-875
| -4% | -$60.9K |
|
137
CME Group
CME
$97.1B
| $1.32M | 0.1% |
6,892
-43
| -0.6% | -$8.24K |
|
138
Asure Software
ASUR
$220M
| $1.3M | 0.1% |
89,510
| – | – |
|
139
Public Storage
PSA
$51.2B
| $1.29M | 0.1% |
4,277
-169
| -4% | -$51.1K |
|
140
General Mills
GIS
$26.6B
| $1.27M | 0.1% |
14,883
-793
| -5% | -$67.8K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.25M | 0.1% |
8,266
| – | – |
|
142
Moody's
MCO
$89B
| $1.23M | 0.1% |
4,035
-200
| -5% | -$61.2K |
|
143
Sherwin-Williams
SHW
$90.5B
| $1.22M | 0.1% |
5,412
| – | – |
|
144
Oracle
ORCL
$628B
| $1.21M | 0.1% |
12,999
-720
| -5% | -$66.9K |
|
145
Lantheus
LNTH
$3.75B
| $1.19M | 0.09% |
14,370
+2,940
| +26% | +$243K |
|
146
Harrow
HROW
$1.38B
| $1.18M | 0.09% |
55,965
| – | – |
|
147
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.18M | 0.09% |
39,240
-4,887
| -11% | -$147K |
|
148
Towne Bank
TOWN
$2.72B
| $1.15M | 0.09% |
43,111
| – | – |
|
149
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.09% |
15,852
-1,775
| -10% | -$124K |
|
150
AutoZone
AZO
$70.1B
| $1.1M | 0.09% |
446
+19
| +4% | +$46.7K |
|