ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.93%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$942M
AUM Growth
+$76.4M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.26M |
| 2 |
eBay
EBAY
|
$3.01M |
| 3 |
HCA Healthcare
HCA
|
$2.04M |
| 4 |
Shopify
SHOP
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.82M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stoneridge
SRI
$230M
| $738K | 0.08% |
23,380
+770
| +3% | +$24.3K |
|
152
Applied Industrial Technologies
AIT
$10B
| $726K | 0.08% |
11,800
| – | – |
|
153
CBRE Group
CBRE
$48.3B
| $713K | 0.08% |
13,900
-87
| -0.6% | -$4.46K |
|
154
Woodward
WWD
$14.2B
| $690K | 0.07% |
6,100
| – | – |
|
155
SmartFinancial
SMBK
$630M
| $675K | 0.07% |
31,124
+15,664
| +101% | +$340K |
|
156
General Motors
GM
$55.6B
| $669K | 0.07% |
17,364
+14
| +0.1% | +$539 |
|
157
Idexx Laboratories
IDXX
$51.6B
| $661K | 0.07% |
2,400
| – | – |
|
158
National Fuel Gas
NFG
$7.8B
| $661K | 0.07% |
12,525
+467
| +4% | +$24.6K |
|
|
HTB
159
HomeTrust Bancshares, Inc.
HTB
$720M
| $654K | 0.07% |
26,025
+6,690
| +35% | +$168K |
|
160
HEICO
HEI
$44.4B
| $653K | 0.07% |
4,880
| – | – |
|
161
Synovus
SNV
$7.15B
| $652K | 0.07% |
+18,640
| New | +$652K |
|
162
General Mills
GIS
$26.9B
| $648K | 0.07% |
12,336
| – | – |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| $641K | 0.07% |
4,995
| – | – |
|
164
First Northwest Bancorp
FNWB
$64.2M
| $640K | 0.07% |
39,360
+2,970
| +8% | +$48.3K |
|
|
ABMD
165
DELISTED
Abiomed Inc
ABMD
| $638K | 0.07% |
2,450
| – | – |
|
166
Lakeland Industries
LAKE
$141M
| $632K | 0.07% |
56,449
+3,300
| +6% | +$36.9K |
|
167
US Bancorp
USB
$75.6B
| $628K | 0.07% |
11,990
+200
| +2% | +$10.5K |
|
168
Yum! Brands
YUM
$40.2B
| $628K | 0.07% |
5,673
| – | – |
|
169
Stellantis
STLA
$26.4B
| $615K | 0.07% |
44,500
| – | – |
|
170
Gildan
GIL
$8.2B
| $614K | 0.07% |
15,878
-13,077
| -45% | -$506K |
|
171
Blackrock
BLK
$169B
| $603K | 0.06% |
1,285
+192
| +18% | +$90.1K |
|
172
Fresenius Medical Care
FMS
$14.4B
| $589K | 0.06% |
15,000
| – | – |
|
173
Cigna
CI
$81.3B
| $561K | 0.06% |
3,561
-146
| -4% | -$23K |
|
174
1st Source
SRCE
$1.58B
| $561K | 0.06% |
12,100
| – | – |
|
175
FedEx
FDX
$53.2B
| $555K | 0.06% |
3,385
+110
| +3% | +$18K |
|