ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$97.9M
(-7.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.1B
| $1.47M | 0.12% |
7,338
+461
| +7% | +$92.3K |
|
127
Gilead Sciences
GILD
$140B
| $1.47M | 0.12% |
19,552
+1,255
| +7% | +$94.1K |
|
128
VeriSign
VRSN
$26B
| $1.45M | 0.12% |
7,140
-326
| -4% | -$66K |
|
129
Oracle
ORCL
$648B
| $1.4M | 0.12% |
13,253
+254
| +2% | +$26.9K |
|
130
Fastenal
FAST
$55.7B
| $1.4M | 0.12% |
51,340
+982
| +2% | +$26.8K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.37M | 0.11% |
8,386
+120
| +1% | +$19.7K |
|
132
Sherwin-Williams
SHW
$92.6B
| $1.36M | 0.11% |
5,322
| – | – |
|
|
CSTR
133
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.33M | 0.11% |
93,736
| – | – |
|
134
Pfizer
PFE
$140B
| $1.31M | 0.11% |
39,608
-2,884
| -7% | -$95.7K |
|
135
Verizon
VZ
$186B
| $1.3M | 0.11% |
40,021
-323
| -0.8% | -$10.5K |
|
136
Nike
NKE
$109B
| $1.26M | 0.1% |
13,211
+167
| +1% | +$16K |
|
137
Autodesk
ADSK
$68.7B
| $1.26M | 0.1% |
6,067
-651
| -10% | -$135K |
|
138
PayPal
PYPL
$66.3B
| $1.24M | 0.1% |
21,283
-5,926
| -22% | -$346K |
|
139
Regions Financial
RF
$24.6B
| $1.24M | 0.1% |
72,128
-11,493
| -14% | -$198K |
|
140
Dollar General
DG
$23.9B
| $1.15M | 0.09% |
10,834
-3,438
| -24% | -$364K |
|
141
CVS Health
CVS
$93.3B
| $1.13M | 0.09% |
16,154
+6,917
| +75% | +$483K |
|
142
Target
TGT
$42.3B
| $1.13M | 0.09% |
10,194
+22
| +0.2% | +$2.43K |
|
143
Yeti Holdings
YETI
$2.95B
| $1.13M | 0.09% |
23,334
| – | – |
|
144
Moody's
MCO
$89.9B
| $1.11M | 0.09% |
3,525
| – | – |
|
145
Prologis
PLD
$106B
| $1.1M | 0.09% |
+9,818
| New | +$1.1M |
|
146
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.09% |
15,852
| – | – |
|
147
Trade Desk
TTD
$25.4B
| $1.08M | 0.09% |
13,870
-1,618
| -10% | -$126K |
|
148
Prudential Financial
PRU
$38.3B
| $1.06M | 0.09% |
11,164
+809
| +8% | +$76.8K |
|
149
Becton Dickinson
BDX
$55B
| $1.04M | 0.09% |
4,006
+25
| +0.6% | +$6.46K |
|
150
FedEx
FDX
$53.5B
| $1.03M | 0.08% |
3,874
| – | – |
|