ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+4.11%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$47.2M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Medtronic
MDT
|
$21.8M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $655K | 0.08% |
+4,840
| New | +$655K |
|
152
Pinnacle Financial Partners
PNFP
$7.55B
| $651K | 0.08% |
+10,612
| New | +$651K |
|
153
1st Source
SRCE
$1.57B
| $647K | 0.08% |
+12,100
| New | +$647K |
|
154
Tronox
TROX
$710M
| $634K | 0.08% |
+32,220
| New | +$634K |
|
|
EVRI
155
DELISTED
Everi Holdings
EVRI
| $630K | 0.08% |
+87,560
| New | +$630K |
|
156
Charles Schwab
SCHW
$167B
| $612K | 0.08% |
+11,977
| New | +$612K |
|
157
Baxter International
BAX
$12.5B
| $610K | 0.08% |
+8,271
| New | +$610K |
|
158
Omnicom Group
OMC
$15.4B
| $607K | 0.08% |
+7,958
| New | +$607K |
|
159
DuPont de Nemours
DD
$32.6B
| $581K | 0.07% |
+4,366
| New | +$581K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.07% |
+9,534
| New | +$573K |
|
161
Yum! Brands
YUM
$40.1B
| $546K | 0.07% |
+6,986
| New | +$546K |
|
|
STBZ
162
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $539K | 0.07% |
+16,150
| New | +$539K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $529K | 0.07% |
+6,660
| New | +$529K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $521K | 0.07% |
+5,109
| New | +$521K |
|
165
Gildan
GIL
$8.27B
| $520K | 0.07% |
+18,470
| New | +$520K |
|
166
Snap-on
SNA
$17.1B
| $520K | 0.07% |
+3,240
| New | +$520K |
|
167
Alerian MLP ETF
AMLP
$10.5B
| $518K | 0.07% |
+10,248
| New | +$518K |
|
168
CBIZ
CBZ
$3.23B
| $495K | 0.06% |
+21,500
| New | +$495K |
|
169
SPDR S&P Biotech ETF
XBI
$5.39B
| $494K | 0.06% |
+5,192
| New | +$494K |
|
170
Texas Capital Bancshares
TCBI
$3.96B
| $487K | 0.06% |
+5,317
| New | +$487K |
|
171
Universal Health Services
UHS
$12.1B
| $482K | 0.06% |
+4,330
| New | +$482K |
|
172
OneSpan
OSPN
$583M
| $481K | 0.06% |
+24,488
| New | +$481K |
|
173
Marsh & McLennan
MMC
$100B
| $474K | 0.06% |
+5,788
| New | +$474K |
|
174
Walt Disney
DIS
$212B
| $472K | 0.06% |
+4,510
| New | +$472K |
|
175
Woodward
WWD
$14.6B
| $469K | 0.06% |
+6,100
| New | +$469K |
|