ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-10.67%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$756M
AUM Growth
-$103M
(-12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
86
Reduced
104
Closed
47
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25M |
| 2 |
Baxter International
BAX
|
$6.17M |
| 3 |
Electronic Arts
EA
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.67M |
Top Sells
| 1 |
ProShares Hedge Replication ETF
HDG
|
$5.22M |
| 2 |
eBay
EBAY
|
$3.97M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
DXC Technology
DXC
|
$3.22M |
| 5 |
LUX
Luxottica Group
LUX
|
$2.7M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $693K | 0.09% |
5,283
+33
| +0.6% | +$4.33K |
|
152
BP
BP
$87.4B
| $660K | 0.09% |
17,957
-238
| -1% | -$8.75K |
|
153
US Bancorp
USB
$75.9B
| $641K | 0.08% |
14,022
| – | – |
|
154
Applied Industrial Technologies
AIT
$10B
| $636K | 0.08% |
11,800
| – | – |
|
155
Stellantis
STLA
$26.2B
| $635K | 0.08% |
43,900
+3,000
| +7% | +$43.4K |
|
156
National Fuel Gas
NFG
$7.82B
| $596K | 0.08% |
11,640
+3,915
| +51% | +$200K |
|
157
Tronox
TROX
$710M
| $578K | 0.08% |
74,280
+9,180
| +14% | +$71.4K |
|
158
Biogen
BIIB
$20.6B
| $574K | 0.08% |
1,907
-367
| -16% | -$110K |
|
159
General Motors
GM
$55.5B
| $571K | 0.08% |
17,050
+650
| +4% | +$21.8K |
|
160
CBRE Group
CBRE
$48.9B
| $560K | 0.07% |
13,987
+9
| +0.1% | +$360 |
|
161
Yum! Brands
YUM
$40.1B
| $553K | 0.07% |
6,010
| – | – |
|
162
Hilton Worldwide
HLT
$64B
| $546K | 0.07% |
+7,610
| New | +$546K |
|
163
FedEx
FDX
$53.7B
| $528K | 0.07% |
3,275
-200
| -6% | -$32.2K |
|
164
Stoneridge
SRI
$226M
| $528K | 0.07% |
21,435
+10,510
| +96% | +$259K |
|
165
Universal Health Services
UHS
$12.1B
| $500K | 0.07% |
4,290
| – | – |
|
166
DuPont de Nemours
DD
$32.6B
| $493K | 0.07% |
4,563
-1,784
| -28% | -$193K |
|
167
1st Source
SRCE
$1.57B
| $488K | 0.06% |
12,100
| – | – |
|
168
Fresenius Medical Care
FMS
$14.5B
| $486K | 0.06% |
15,000
| – | – |
|
169
General Mills
GIS
$27B
| $470K | 0.06% |
12,066
-4,516
| -27% | -$176K |
|
170
Snap-on
SNA
$17.1B
| $465K | 0.06% |
3,200
-20
| -0.6% | -$2.91K |
|
171
Woodward
WWD
$14.6B
| $453K | 0.06% |
6,100
| – | – |
|
172
Idexx Laboratories
IDXX
$51.4B
| $446K | 0.06% |
2,400
| – | – |
|
173
Pinnacle Financial Partners
PNFP
$7.55B
| $445K | 0.06% |
9,652
| – | – |
|
174
SPDR S&P Bank ETF
KBE
$1.62B
| $438K | 0.06% |
11,730
-58,127
| -83% | -$2.17M |
|
|
HTB
175
HomeTrust Bancshares, Inc.
HTB
$722M
| $433K | 0.06% |
+16,543
| New | +$433K |
|