ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.8M |
| 2 |
ResMed
RMD
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
Intercontinental Exchange
ICE
|
$3.41M |
| 5 |
Fiserv
FI
|
$3.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
Motorola Solutions
MSI
|
$3.68M |
| 4 |
Select Medical
SEM
|
$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$2.24M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $757K | 0.09% |
11,448
-4,931
| -30% | -$326K |
|
152
BP
BP
$87.4B
| $749K | 0.09% |
17,422
-535
| -3% | -$23K |
|
153
National Fuel Gas
NFG
$7.82B
| $735K | 0.08% |
12,058
+418
| +4% | +$25.5K |
|
154
Netflix
NFLX
$529B
| $721K | 0.08% |
+2,020
| New | +$721K |
|
155
Applied Industrial Technologies
AIT
$10B
| $702K | 0.08% |
11,800
| – | – |
|
|
ABMD
156
DELISTED
Abiomed Inc
ABMD
| $700K | 0.08% |
2,450
| – | – |
|
157
CBRE Group
CBRE
$48.9B
| $692K | 0.08% |
13,987
| – | – |
|
|
FRGI
158
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $664K | 0.08% |
50,670
+3,720
| +8% | +$48.7K |
|
159
Stellantis
STLA
$26.2B
| $661K | 0.08% |
44,500
+600
| +1% | +$8.91K |
|
160
ADT
ADT
$7.13B
| $656K | 0.08% |
102,630
+34,430
| +50% | +$220K |
|
161
Stoneridge
SRI
$226M
| $653K | 0.08% |
22,610
+1,175
| +5% | +$33.9K |
|
162
General Motors
GM
$55.5B
| $644K | 0.07% |
17,350
+300
| +2% | +$11.1K |
|
163
General Mills
GIS
$27B
| $638K | 0.07% |
12,336
+270
| +2% | +$14K |
|
164
Lakeland Industries
LAKE
$143M
| $624K | 0.07% |
53,149
+29,924
| +129% | +$351K |
|
165
Fresenius Medical Care
FMS
$14.5B
| $608K | 0.07% |
15,000
| – | – |
|
166
Cigna
CI
$81.5B
| $597K | 0.07% |
3,707
-3,283
| -47% | -$529K |
|
167
FedEx
FDX
$53.7B
| $594K | 0.07% |
3,275
| – | – |
|
168
Woodward
WWD
$14.6B
| $579K | 0.07% |
6,100
| – | – |
|
169
US Bancorp
USB
$75.9B
| $568K | 0.07% |
11,790
-2,232
| -16% | -$108K |
|
170
First Northwest Bancorp
FNWB
$63.2M
| $567K | 0.07% |
36,390
+15,820
| +77% | +$246K |
|
171
Yum! Brands
YUM
$40.1B
| $566K | 0.07% |
5,673
-337
| -6% | -$33.6K |
|
172
1st Source
SRCE
$1.57B
| $543K | 0.06% |
12,100
| – | – |
|
173
Idexx Laboratories
IDXX
$51.4B
| $537K | 0.06% |
2,400
| – | – |
|
174
Pinnacle Financial Partners
PNFP
$7.55B
| $528K | 0.06% |
9,652
| – | – |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $522K | 0.06% |
+4,999
| New | +$522K |
|