ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
170
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.28M | 0.08% |
12,861
+122
| +1% | +$12.1K |
|
152
VanEck Gold Miners ETF
GDX
$19.6B
| $1.27M | 0.08% |
37,448
+12,467
| +50% | +$423K |
|
153
CrowdStrike
CRWD
$104B
| $1.26M | 0.08% |
5,031
-2,410
| -32% | -$605K |
|
154
Renasant Corp
RNST
$3.83B
| $1.25M | 0.08% |
31,235
| – | – |
|
155
Idexx Laboratories
IDXX
$51.1B
| $1.22M | 0.08% |
1,927
-1,420
| -42% | -$897K |
|
156
Sysco
SYY
$39.6B
| $1.22M | 0.08% |
15,636
-1,107
| -7% | -$86K |
|
157
Kraft Heinz
KHC
$32.2B
| $1.21M | 0.08% |
29,611
+9,781
| +49% | +$399K |
|
158
Perion Network
PERI
$413M
| $1.19M | 0.08% |
55,569
| – | – |
|
159
Bio-Techne
TECH
$8.26B
| $1.17M | 0.08% |
10,412
-3,276
| -24% | -$369K |
|
160
Teleflex
TFX
$5.72B
| $1.16M | 0.07% |
2,881
-140
| -5% | -$56.3K |
|
161
BlackLine
BL
$3.31B
| $1.15M | 0.07% |
10,373
-417
| -4% | -$46.4K |
|
162
Towne Bank
TOWN
$2.91B
| $1.13M | 0.07% |
36,977
| – | – |
|
163
Azenta
AZTA
$1.37B
| $1.11M | 0.07% |
11,687
-549
| -4% | -$52.3K |
|
164
Information Services Group
III
$254M
| $1.11M | 0.07% |
189,267
| – | – |
|
165
Wyndham Hotels & Resorts
WH
$6.57B
| $1.1M | 0.07% |
15,147
| – | – |
|
166
Waste Connections
WCN
$46.6B
| $1.08M | 0.07% |
9,064
-352
| -4% | -$42K |
|
167
Applied Industrial Technologies
AIT
$10.2B
| $1.08M | 0.07% |
11,800
| – | – |
|
168
Cable One
CABO
$916M
| $1.05M | 0.07% |
551
-26
| -5% | -$49.7K |
|
169
US Bancorp
USB
$76.9B
| $1.04M | 0.07% |
18,280
-1,591
| -8% | -$90.6K |
|
170
HEICO Class A
HEI.A
$35.4B
| $1.03M | 0.07% |
8,263
+2,110
| +34% | +$262K |
|
171
Alibaba
BABA
$320B
| $981K | 0.06% |
4,326
+1,613
| +59% | +$366K |
|
|
EVRI
172
DELISTED
Everi Holdings
EVRI
| $958K | 0.06% |
38,404
-1,000
| -3% | -$24.9K |
|
173
Texas Instruments
TXN
$170B
| $946K | 0.06% |
4,920
-637
| -11% | -$122K |
|
174
Lantheus
LNTH
$3.63B
| $931K | 0.06% |
33,690
| – | – |
|
175
SPDR S&P Bank ETF
KBE
$1.65B
| $923K | 0.06% |
17,971
+6,916
| +63% | +$355K |
|