ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $854K | 0.08% |
8,389
+3,390
| +68% | +$345K |
|
152
Intuitive Surgical
ISRG
$167B
| $844K | 0.08% |
4,440
+261
| +6% | +$49.6K |
|
153
Perion Network
PERI
$413M
| $834K | 0.08% |
159,424
+37,925
| +31% | +$198K |
|
154
Global Payments
GPN
$21.3B
| $829K | 0.08% |
4,892
-975
| -17% | -$165K |
|
|
TVTY
155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $824K | 0.08% |
72,785
| – | – |
|
156
Information Services Group
III
$253M
| $821K | 0.08% |
396,575
+743
| +0.2% | +$1.54K |
|
157
Blackrock
BLK
$170B
| $820K | 0.08% |
1,508
-26
| -2% | -$14.1K |
|
158
Veeva Systems
VEEV
$44.7B
| $820K | 0.08% |
3,495
+193
| +6% | +$45.3K |
|
159
CoStar Group
CSGP
$37.9B
| $809K | 0.07% |
11,380
+480
| +4% | +$34.1K |
|
160
Visteon
VC
$3.41B
| $807K | 0.07% |
11,780
-965
| -8% | -$66.1K |
|
161
Honeywell
HON
$136B
| $804K | 0.07% |
5,559
-9,648
| -63% | -$1.4M |
|
162
IMAX
IMAX
$1.6B
| $796K | 0.07% |
70,980
+47,520
| +203% | +$533K |
|
163
CarMax
KMX
$9.11B
| $793K | 0.07% |
8,850
+130
| +1% | +$11.6K |
|
164
Renasant Corp
RNST
$3.75B
| $778K | 0.07% |
31,235
| – | – |
|
165
FedEx
FDX
$53.7B
| $771K | 0.07% |
5,497
-2,110
| -28% | -$296K |
|
166
Sysco
SYY
$39.4B
| $770K | 0.07% |
14,081
-997
| -7% | -$54.5K |
|
167
Towne Bank
TOWN
$2.87B
| $765K | 0.07% |
40,601
-3,981
| -9% | -$75K |
|
168
Lowe's Companies
LOW
$151B
| $743K | 0.07% |
5,495
-1,337
| -20% | -$181K |
|
169
Applied Industrial Technologies
AIT
$10B
| $736K | 0.07% |
11,800
| – | – |
|
170
Ross Stores
ROST
$49.4B
| $730K | 0.07% |
8,555
-311
| -4% | -$26.5K |
|
|
AIOT
171
PowerFleet, Inc. Common Stock
AIOT
$670M
| $712K | 0.07% |
+154,088
| New | +$712K |
|
172
RTX Corp
RTX
$211B
| $709K | 0.07% |
11,514
+976
| +9% | +$60.1K |
|
173
Edwards Lifesciences
EW
$47.5B
| $702K | 0.06% |
10,149
-1,974
| -16% | -$137K |
|
174
Regions Financial
RF
$24.1B
| $685K | 0.06% |
61,534
| – | – |
|
175
Teleflex
TFX
$5.78B
| $684K | 0.06% |
1,880
+189
| +11% | +$68.8K |
|