ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$12.1M
(+0.84%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
144
Reduced
128
Closed
25
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.68M |
| 2 |
Live Nation Entertainment
LYV
|
$5.8M |
| 3 |
Verra Mobility
VRRM
|
$5.41M |
| 4 |
TSMC
TSM
|
$4.95M |
| 5 |
General Dynamics
GD
|
$4.65M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $2.03M | 0.14% |
20,236
-461
| -2% | -$46.2K |
|
127
General Mills
GIS
$26.5B
| $1.98M | 0.14% |
31,287
+19,970
| +176% | +$1.26M |
|
128
QuinStreet
QNST
$910M
| $1.97M | 0.14% |
118,945
| – | – |
|
129
VanEck Gold Miners ETF
GDX
$19.4B
| $1.96M | 0.14% |
57,838
-509
| -0.9% | -$17.3K |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $1.89M | 0.13% |
8,338
| – | – |
|
131
Kraft Heinz
KHC
$31.9B
| $1.86M | 0.13% |
57,815
-14,825
| -20% | -$478K |
|
132
Citigroup
C
$179B
| $1.86M | 0.13% |
29,240
+1,570
| +6% | +$99.6K |
|
133
Harrow
HROW
$1.34B
| $1.74M | 0.12% |
83,500
| – | – |
|
134
Southern Company
SO
$101B
| $1.74M | 0.12% |
22,425
-3,745
| -14% | -$291K |
|
135
CVS Health
CVS
$93.5B
| $1.72M | 0.12% |
29,043
-5,213
| -15% | -$308K |
|
136
Honeywell
HON
$137B
| $1.71M | 0.12% |
8,013
+4,238
| +112% | +$905K |
|
137
Verizon
VZ
$186B
| $1.7M | 0.12% |
41,224
-2,558
| -6% | -$105K |
|
138
Intuitive Surgical
ISRG
$163B
| $1.64M | 0.11% |
3,680
+381
| +12% | +$169K |
|
139
Sherwin-Williams
SHW
$91.2B
| $1.63M | 0.11% |
5,459
-25
| -0.5% | -$7.46K |
|
140
Prudential Financial
PRU
$38.3B
| $1.52M | 0.1% |
13,005
+595
| +5% | +$69.7K |
|
141
Emerson Electric
EMR
$74.9B
| $1.4M | 0.1% |
12,744
+1,226
| +11% | +$135K |
|
142
Waste Management
WM
$90.6B
| $1.37M | 0.09% |
6,407
+427
| +7% | +$91.1K |
|
143
Regions Financial
RF
$24.4B
| $1.37M | 0.09% |
68,180
-1,341
| -2% | -$26.9K |
|
144
Moody's
MCO
$89.6B
| $1.36M | 0.09% |
3,240
| – | – |
|
145
Pfizer
PFE
$140B
| $1.36M | 0.09% |
48,503
-2,535
| -5% | -$70.9K |
|
146
CME Group
CME
$96.4B
| $1.35M | 0.09% |
6,880
+43
| +0.6% | +$8.45K |
|
147
Medtronic
MDT
$119B
| $1.32M | 0.09% |
16,808
-1,225
| -7% | -$96.4K |
|
148
Barrett Business Services
BBSI
$1.26B
| $1.31M | 0.09% |
40,040
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $1.28M | 0.09% |
4,317
| – | – |
|
150
CrowdStrike
CRWD
$104B
| $1.28M | 0.09% |
3,336
+90
| +3% | +$34.5K |
|