ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+1.65%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$949M
AUM Growth
+$6.88M
(+0.73%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
76
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.41M |
Top Sells
| 1 |
American Express
AXP
|
$5.33M |
| 2 |
Elanco Animal Health
ELAN
|
$3.87M |
| 3 |
Lowe's Companies
LOW
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$2.59M |
| 5 |
Electronic Arts
EA
|
$2.45M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Northwest Bancorp
FNWB
$64.5M
| $701K | 0.07% |
40,460
+1,100
| +3% | +$19.1K |
|
152
BP
BP
$87B
| $696K | 0.07% |
18,327
-309
| -2% | -$11.7K |
|
153
SmartFinancial
SMBK
$630M
| $691K | 0.07% |
33,174
+2,050
| +7% | +$42.7K |
|
154
Blackrock
BLK
$170B
| $689K | 0.07% |
1,546
+261
| +20% | +$116K |
|
155
General Motors
GM
$55.3B
| $684K | 0.07% |
18,265
+901
| +5% | +$33.7K |
|
156
Altria Group
MO
$112B
| $683K | 0.07% |
16,695
+757
| +5% | +$31K |
|
|
HTB
157
HomeTrust Bancshares, Inc.
HTB
$719M
| $678K | 0.07% |
26,025
| – | – |
|
158
Idexx Laboratories
IDXX
$51.8B
| $674K | 0.07% |
2,478
+78
| +3% | +$21.2K |
|
159
Applied Industrial Technologies
AIT
$9.97B
| $670K | 0.07% |
11,800
| – | – |
|
160
Synovus
SNV
$7.15B
| $667K | 0.07% |
18,640
| – | – |
|
161
US Bancorp
USB
$75.7B
| $659K | 0.07% |
11,915
-75
| -0.6% | -$4.15K |
|
162
Woodward
WWD
$14.2B
| $658K | 0.07% |
6,100
| – | – |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $648K | 0.07% |
5,999
+1,000
| +20% | +$108K |
|
164
Clorox
CLX
$15.6B
| $644K | 0.07% |
4,240
-600
| -12% | -$91.1K |
|
165
Yum! Brands
YUM
$40.1B
| $643K | 0.07% |
5,673
| – | – |
|
166
Mercury Systems
MRCY
$4.04B
| $634K | 0.07% |
7,813
| – | – |
|
167
National Fuel Gas
NFG
$7.76B
| $612K | 0.06% |
13,046
+521
| +4% | +$24.4K |
|
168
HEICO
HEI
$44.6B
| $609K | 0.06% |
4,880
| – | – |
|
169
Texas Instruments
TXN
$169B
| $602K | 0.06% |
4,657
+820
| +21% | +$106K |
|
|
170
Lowe's Companies
LOW
$151B
| $579K | 0.06% |
5,267
-23,571
| -82% | -$2.59M |
|
171
Stellantis
STLA
$26.3B
| $576K | 0.06% |
44,500
| – | – |
|
172
Stryker
SYK
$150B
| $560K | 0.06% |
2,590
| – | – |
|
173
1st Source
SRCE
$1.58B
| $553K | 0.06% |
12,100
| – | – |
|
174
Digital Realty Trust
DLR
$56B
| $532K | 0.06% |
4,099
+368
| +10% | +$47.8K |
|
175
Cigna
CI
$82B
| $530K | 0.06% |
3,491
-70
| -2% | -$10.6K |
|