ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$87.2M
(+8%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
TransDigm Group
TDG
|
$4.22M |
| 4 |
Aon
AON
|
$4.18M |
| 5 |
IAC Inc
IAC
|
$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.37M |
| 2 |
Motorola Solutions
MSI
|
$7.19M |
| 3 |
lululemon athletica
LULU
|
$4.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.9B
| $985K | 0.08% |
11,610
+230
| +2% | +$19.5K |
|
152
HEICO
HEI
$44.8B
| $972K | 0.08% |
9,289
| – | – |
|
153
AT&T
T
$212B
| $972K | 0.08% |
45,130
-7,382
| -14% | -$159K |
|
154
Motorcar Parts of America
MPAA
$281M
| $967K | 0.08% |
62,130
-6,480
| -9% | -$101K |
|
155
Jefferies Financial Group
JEF
$13.1B
| $965K | 0.08% |
56,092
-5,706
| -9% | -$98.2K |
|
156
Veeva Systems
VEEV
$44.7B
| $965K | 0.08% |
3,432
-63
| -2% | -$17.7K |
|
|
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $957K | 0.08% |
38,182
-3,820
| -9% | -$95.7K |
|
158
Chevron
CVX
$310B
| $941K | 0.08% |
13,072
-5,529
| -30% | -$398K |
|
159
Philip Morris
PM
$251B
| $917K | 0.08% |
12,224
-59
| -0.5% | -$4.43K |
|
160
Clorox
CLX
$15.5B
| $892K | 0.08% |
4,240
| – | – |
|
161
Blackrock
BLK
$170B
| $873K | 0.07% |
1,548
+40
| +3% | +$22.6K |
|
162
Global Payments
GPN
$21.3B
| $869K | 0.07% |
4,892
| – | – |
|
163
Honeywell
HON
$136B
| $850K | 0.07% |
5,163
-396
| -7% | -$65.2K |
|
164
Alibaba
BABA
$323B
| $845K | 0.07% |
2,873
| – | – |
|
|
FRGI
165
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $829K | 0.07% |
88,527
-12,655
| -13% | -$119K |
|
166
Pultegroup
PHM
$27.7B
| $827K | 0.07% |
17,867
+2,466
| +16% | +$114K |
|
167
CarMax
KMX
$9.11B
| $818K | 0.07% |
8,901
+51
| +0.6% | +$4.69K |
|
168
PROS Holdings
PRO
$746M
| $809K | 0.07% |
25,332
+1,836
| +8% | +$58.6K |
|
|
AIOT
169
PowerFleet, Inc. Common Stock
AIOT
$670M
| $786K | 0.07% |
139,618
-14,470
| -9% | -$81.5K |
|
170
Edwards Lifesciences
EW
$47.5B
| $781K | 0.07% |
9,783
-366
| -4% | -$29.2K |
|
171
Ross Stores
ROST
$49.4B
| $771K | 0.07% |
8,260
-295
| -3% | -$27.5K |
|
172
IMAX
IMAX
$1.6B
| $769K | 0.07% |
64,315
-6,665
| -9% | -$79.7K |
|
173
RTX Corp
RTX
$211B
| $766K | 0.07% |
13,322
+1,808
| +16% | +$104K |
|
174
Information Services Group
III
$253M
| $758K | 0.06% |
359,410
-37,165
| -9% | -$78.4K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $746K | 0.06% |
6,394
+694
| +12% | +$81K |
|