ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$68.5M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$8.24B
| $780K | 0.09% |
25,620
+7,150
| +39% | +$218K |
|
152
Tronox
TROX
$694M
| $778K | 0.09% |
65,100
+32,880
| +102% | +$393K |
|
153
Fresenius Medical Care
FMS
$14.4B
| $771K | 0.09% |
15,000
| – | – |
|
154
US Bancorp
USB
$75.9B
| $741K | 0.09% |
14,022
-1,370
| -9% | -$72.4K |
|
155
NextEra Energy, Inc.
NEE
$145B
| $733K | 0.09% |
17,496
-116
| -0.7% | -$4.86K |
|
156
Clorox
CLX
$15.5B
| $728K | 0.08% |
4,840
| – | – |
|
157
Stellantis
STLA
$26.3B
| $716K | 0.08% |
+40,900
| New | +$716K |
|
158
General Mills
GIS
$26.9B
| $712K | 0.08% |
16,582
-4,254
| -20% | -$183K |
|
159
GE Aerospace
GE
$295B
| $706K | 0.08% |
13,048
-1,279
| -9% | -$69.2K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.08% |
9,534
| – | – |
|
161
American International
AIG
$43.8B
| $684K | 0.08% |
+12,842
| New | +$684K |
|
162
ADT
ADT
$7.13B
| $682K | 0.08% |
+72,600
| New | +$682K |
|
163
Walt Disney
DIS
$212B
| $676K | 0.08% |
5,779
+1,269
| +28% | +$148K |
|
164
Mondelez International
MDLZ
$79.7B
| $639K | 0.07% |
14,860
+9,714
| +189% | +$418K |
|
165
1st Source
SRCE
$1.57B
| $637K | 0.07% |
12,100
| – | – |
|
166
Bank of New York Mellon
BK
$73.2B
| $636K | 0.07% |
+12,481
| New | +$636K |
|
167
Air Products & Chemicals
APD
$64.3B
| $627K | 0.07% |
3,755
+2,333
| +164% | +$390K |
|
168
CBRE Group
CBRE
$48.9B
| $616K | 0.07% |
+13,978
| New | +$616K |
|
169
Idexx Laboratories
IDXX
$51.8B
| $599K | 0.07% |
+2,400
| New | +$599K |
|
|
LPNT
170
DELISTED
LifePoint Health, Inc.
LPNT
| $594K | 0.07% |
9,216
| – | – |
|
171
Snap-on
SNA
$17.2B
| $592K | 0.07% |
3,220
-20
| -0.6% | -$3.68K |
|
172
Pinnacle Financial Partners
PNFP
$7.58B
| $581K | 0.07% |
9,652
-960
| -9% | -$57.8K |
|
173
Charles Schwab
SCHW
$168B
| $575K | 0.07% |
11,705
-272
| -2% | -$13.4K |
|
174
General Motors
GM
$55.4B
| $552K | 0.06% |
+16,400
| New | +$552K |
|
175
WEC Energy
WEC
$34.6B
| $550K | 0.06% |
+8,234
| New | +$550K |
|