ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tronox
TROX
$663M
| $813K | 0.09% |
163,210
| – | – |
|
152
Towne Bank
TOWN
$2.89B
| $806K | 0.09% |
44,582
-21,486
| -33% | -$388K |
|
|
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
| $806K | 0.09% |
+13,881
| New | +$806K |
|
154
Mercury Systems
MRCY
$4.07B
| $786K | 0.09% |
11,013
+3,200
| +41% | +$228K |
|
155
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $782K | 0.09% |
+19,006
| New | +$782K |
|
156
Ross Stores
ROST
$50B
| $771K | 0.08% |
8,866
-8,794
| -50% | -$765K |
|
157
Edwards Lifesciences
EW
$47.5B
| $762K | 0.08% |
12,123
+8,463
| +231% | +$532K |
|
158
Charles Schwab
SCHW
$177B
| $755K | 0.08% |
22,459
+375
| +2% | +$12.6K |
|
159
Clorox
CLX
$15.2B
| $734K | 0.08% |
4,240
| – | – |
|
160
Cracker Barrel
CBRL
$1.16B
| $726K | 0.08% |
+8,719
| New | +$726K |
|
161
PROS Holdings
PRO
$727M
| $705K | 0.08% |
+22,734
| New | +$705K |
|
162
Texas Instruments
TXN
$170B
| $697K | 0.08% |
6,978
+2,399
| +52% | +$240K |
|
163
HEICO
HEI
$44.9B
| $693K | 0.08% |
9,289
+4,409
| +90% | +$329K |
|
164
CoreCivic
CXW
$2.13B
| $691K | 0.08% |
61,872
| – | – |
|
165
eBay
EBAY
$42.5B
| $691K | 0.08% |
22,989
-504
| -2% | -$15.1K |
|
166
Intuitive Surgical
ISRG
$163B
| $690K | 0.08% |
+4,179
| New | +$690K |
|
167
Sysco
SYY
$39.5B
| $688K | 0.08% |
15,078
+8,274
| +122% | +$378K |
|
168
Renasant Corp
RNST
$3.78B
| $682K | 0.08% |
31,235
| – | – |
|
169
Blackrock
BLK
$172B
| $675K | 0.07% |
1,534
-12
| -0.8% | -$5.28K |
|
170
Citigroup
C
$179B
| $674K | 0.07% |
15,993
-280
| -2% | -$11.8K |
|
171
CoStar Group
CSGP
$37.7B
| $640K | 0.07% |
+10,900
| New | +$640K |
|
172
Tyler Technologies
TYL
$24B
| $631K | 0.07% |
+2,126
| New | +$631K |
|
173
RTX Corp
RTX
$212B
| $626K | 0.07% |
10,538
-2,638
| -20% | -$157K |
|
174
Asure Software
ASUR
$221M
| $623K | 0.07% |
104,614
+36,779
| +54% | +$219K |
|
175
Visteon
VC
$3.42B
| $612K | 0.07% |
12,745
| – | – |
|