ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$7.12M
(+0.46%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.26B
| $1.19M | 0.08% |
9,796
-616
| -6% | -$74.6K |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | 0.08% |
16,403
-1,159
| -7% | -$83.4K |
|
153
Azenta
AZTA
$1.37B
| $1.17M | 0.07% |
11,411
-276
| -2% | -$28.3K |
|
154
CrowdStrike
CRWD
$104B
| $1.16M | 0.07% |
4,730
-301
| -6% | -$73.9K |
|
155
BlackLine
BL
$3.31B
| $1.15M | 0.07% |
9,758
-615
| -6% | -$72.6K |
|
156
Towne Bank
TOWN
$2.91B
| $1.14M | 0.07% |
36,697
-280
| -0.8% | -$8.71K |
|
157
Cable One
CABO
$916M
| $1.11M | 0.07% |
613
+62
| +11% | +$112K |
|
158
Waste Connections
WCN
$46.6B
| $1.09M | 0.07% |
8,661
-403
| -4% | -$50.7K |
|
159
Comcast
CMCSA
$126B
| $1.09M | 0.07% |
19,465
-7,567
| -28% | -$423K |
|
160
Renasant Corp
RNST
$3.83B
| $1.08M | 0.07% |
29,910
-1,325
| -4% | -$47.8K |
|
161
Applied Industrial Technologies
AIT
$10.2B
| $1.06M | 0.07% |
11,800
| – | – |
|
162
FedEx
FDX
$53.4B
| $1.04M | 0.07% |
4,736
-870
| -16% | -$191K |
|
163
Idexx Laboratories
IDXX
$51.1B
| $1.02M | 0.07% |
1,647
-280
| -15% | -$174K |
|
164
Teleflex
TFX
$5.72B
| $1.02M | 0.07% |
2,705
-176
| -6% | -$66.3K |
|
165
HEICO Class A
HEI.A
$35.4B
| $988K | 0.06% |
8,342
+79
| +1% | +$9.36K |
|
166
US Bancorp
USB
$76.9B
| $980K | 0.06% |
16,485
-1,795
| -10% | -$107K |
|
167
Broadcom
AVGO
$1.65T
| $973K | 0.06% |
20,060
+760
| +4% | +$36.9K |
|
168
Texas Instruments
TXN
$170B
| $945K | 0.06% |
4,920
| – | – |
|
169
General Mills
GIS
$26.6B
| $924K | 0.06% |
15,452
+2,314
| +18% | +$138K |
|
170
Perion Network
PERI
$413M
| $906K | 0.06% |
52,259
-3,310
| -6% | -$57.4K |
|
171
Jefferies Financial Group
JEF
$13.5B
| $905K | 0.06% |
25,501
-2,045
| -7% | -$72.6K |
|
172
Oracle
ORCL
$647B
| $897K | 0.06% |
10,293
+275
| +3% | +$24K |
|
|
173
HEICO
HEI
$45.2B
| $855K | 0.05% |
6,483
-2,806
| -30% | -$370K |
|
174
Delta Air Lines
DAL
$39.8B
| $849K | 0.05% |
19,921
+2,764
| +16% | +$118K |
|
175
Regeneron Pharmaceuticals
REGN
$60B
| $844K | 0.05% |
1,395
-106
| -7% | -$64.1K |
|