ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$172M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
108
Reduced
137
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.22M | 0.09% |
5,730
+567
| +11% | +$121K |
|
152
RTX Corp
RTX
$211B
| $1.21M | 0.09% |
16,961
+3,639
| +27% | +$260K |
|
153
StoneX
SNEX
$5.37B
| $1.2M | 0.09% |
46,744
-15,502
| -25% | -$399K |
|
154
Texas Instruments
TXN
$171B
| $1.19M | 0.09% |
7,270
-774
| -10% | -$127K |
|
155
eBay
EBAY
$42.3B
| $1.13M | 0.08% |
22,393
+119
| +0.5% | +$5.98K |
|
156
Community Health Systems
CYH
$409M
| $1.12M | 0.08% |
150,000
| – | – |
|
157
Ross Stores
ROST
$49.4B
| $1.11M | 0.08% |
9,055
+795
| +10% | +$97.6K |
|
158
AT&T
T
$212B
| $1.1M | 0.08% |
50,775
+5,645
| +13% | +$123K |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.08% |
12,391
-1,794
| -13% | -$159K |
|
160
CoStar Group
CSGP
$37.9B
| $1.08M | 0.08% |
11,720
+110
| +0.9% | +$10.2K |
|
161
CarMax
KMX
$9.11B
| $1.08M | 0.08% |
11,441
+2,540
| +29% | +$240K |
|
162
Renasant Corp
RNST
$3.75B
| $1.05M | 0.08% |
31,235
| – | – |
|
163
Regions Financial
RF
$24.1B
| $1.01M | 0.07% |
62,534
+1,000
| +2% | +$16.1K |
|
164
Philip Morris
PM
$251B
| $997K | 0.07% |
12,045
-179
| -1% | -$14.8K |
|
165
Jefferies Financial Group
JEF
$13.1B
| $983K | 0.07% |
41,803
-14,289
| -25% | -$336K |
|
166
Trade Desk
TTD
$25.5B
| $963K | 0.07% |
12,030
-420
| -3% | -$33.6K |
|
167
PROS Holdings
PRO
$746M
| $962K | 0.07% |
18,957
-6,375
| -25% | -$324K |
|
168
Veeva Systems
VEEV
$44.7B
| $952K | 0.07% |
3,497
+65
| +2% | +$17.7K |
|
169
Edwards Lifesciences
EW
$47.5B
| $930K | 0.07% |
10,196
+413
| +4% | +$37.7K |
|
170
Applied Industrial Technologies
AIT
$10B
| $920K | 0.07% |
11,800
| – | – |
|
171
Tronox
TROX
$710M
| $915K | 0.07% |
62,560
-71,790
| -53% | -$1.05M |
|
172
Motorcar Parts of America
MPAA
$281M
| $914K | 0.07% |
46,610
-15,520
| -25% | -$304K |
|
173
Global Payments
GPN
$21.3B
| $907K | 0.07% |
4,210
-682
| -14% | -$147K |
|
174
Broadcom
AVGO
$1.58T
| $891K | 0.07% |
20,360
+750
| +4% | +$32.8K |
|
|
ATSG
175
DELISTED
Air Transport Services Group, Inc.
ATSG
| $888K | 0.07% |
28,332
-9,850
| -26% | -$309K |
|