ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.61M | 0.12% |
8,386
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.12% |
30,221
-607
| -2% | -$31.1K |
|
128
CME Group
CME
$94.4B
| $1.55M | 0.12% |
7,338
| – | – |
|
129
Gilead Sciences
GILD
$143B
| $1.54M | 0.12% |
19,069
-483
| -2% | -$39.1K |
|
130
QuinStreet
QNST
$920M
| $1.52M | 0.11% |
118,945
+9,770
| +9% | +$125K |
|
131
Medtronic
MDT
$119B
| $1.48M | 0.11% |
17,929
-2,004
| -10% | -$165K |
|
132
VeriSign
VRSN
$26.2B
| $1.47M | 0.11% |
7,140
| – | – |
|
133
Autodesk
ADSK
$69.5B
| $1.43M | 0.11% |
5,881
-186
| -3% | -$45.3K |
|
134
Oracle
ORCL
$654B
| $1.41M | 0.11% |
13,332
+79
| +0.6% | +$8.33K |
|
135
Nike
NKE
$109B
| $1.38M | 0.1% |
12,713
-498
| -4% | -$54.1K |
|
136
Moody's
MCO
$89.5B
| $1.35M | 0.1% |
3,444
-81
| -2% | -$31.6K |
|
137
Target Hospitality
TH
$876M
| $1.33M | 0.1% |
137,111
+12,310
| +10% | +$120K |
|
138
Consolidated Edison
ED
$35.4B
| $1.32M | 0.1% |
14,480
+4,134
| +40% | +$376K |
|
139
Prologis
PLD
$105B
| $1.31M | 0.1% |
9,818
| – | – |
|
140
Towne Bank
TOWN
$2.87B
| $1.27M | 0.1% |
42,811
-300
| -0.7% | -$8.93K |
|
141
Regions Financial
RF
$24.1B
| $1.27M | 0.1% |
65,544
-6,584
| -9% | -$128K |
|
142
Citigroup
C
$176B
| $1.24M | 0.09% |
24,053
+5,861
| +32% | +$301K |
|
143
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.09% |
3,599
+1,657
| +85% | +$559K |
|
144
Yeti Holdings
YETI
$2.95B
| $1.19M | 0.09% |
22,993
-341
| -1% | -$17.7K |
|
145
Barrett Business Services
BBSI
$1.24B
| $1.16M | 0.09% |
40,040
+3,680
| +10% | +$107K |
|
146
Prudential Financial
PRU
$37.2B
| $1.16M | 0.09% |
11,164
| – | – |
|
147
Intel
INTC
$107B
| $1.14M | 0.09% |
22,614
-3,000
| -12% | -$151K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $1.13M | 0.09% |
4,317
| – | – |
|
149
Perion Network
PERI
$413M
| $1.12M | 0.08% |
36,429
+3,350
| +10% | +$103K |
|
150
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.08% |
15,452
-400
| -3% | -$29K |
|