ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perion Network
PERI
$413M
| $1.01M | 0.08% |
52,354
| – | – |
|
152
T Rowe Price
TROW
$23.8B
| $1M | 0.08% |
9,521
+2,244
| +31% | +$236K |
|
153
Towne Bank
TOWN
$2.87B
| $984K | 0.08% |
36,665
| – | – |
|
154
Alarm.com
ALRM
$2.84B
| $983K | 0.08% |
15,152
-1,406
| -8% | -$91.2K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $982K | 0.08% |
8,266
| – | – |
|
156
American Tower
AMT
$92.9B
| $981K | 0.08% |
4,569
+400
| +10% | +$85.9K |
|
157
Sonoco
SON
$4.56B
| $981K | 0.08% |
17,289
| – | – |
|
158
Align Technology
ALGN
$10.1B
| $970K | 0.08% |
4,684
-430
| -8% | -$89K |
|
159
Mondelez International
MDLZ
$79.9B
| $967K | 0.08% |
17,627
+1,600
| +10% | +$87.8K |
|
160
FedEx
FDX
$53.7B
| $929K | 0.08% |
6,259
| – | – |
|
161
Goosehead Insurance
GSHD
$2.11B
| $911K | 0.08% |
25,569
+1,395
| +6% | +$49.7K |
|
162
Becton Dickinson
BDX
$55.1B
| $879K | 0.07% |
3,947
| – | – |
|
163
BlackLine
BL
$3.32B
| $873K | 0.07% |
14,579
-1,273
| -8% | -$76.2K |
|
164
HEICO
HEI
$44.8B
| $869K | 0.07% |
6,033
| – | – |
|
165
IBM
IBM
$232B
| $852K | 0.07% |
7,176
| – | – |
|
166
AutoZone
AZO
$70.6B
| $846K | 0.07% |
395
+33
| +9% | +$70.7K |
|
167
Philip Morris
PM
$251B
| $833K | 0.07% |
10,040
| – | – |
|
168
Oracle
ORCL
$654B
| $824K | 0.07% |
13,488
+550
| +4% | +$33.6K |
|
169
Yeti Holdings
YETI
$2.95B
| $815K | 0.07% |
28,557
-1,539
| -5% | -$43.9K |
|
170
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $809K | 0.07% |
15,821
-3,105
| -16% | -$159K |
|
171
Lantheus
LNTH
$3.72B
| $804K | 0.07% |
11,430
-5,515
| -33% | -$388K |
|
172
Revolve Group
RVLV
$1.7B
| $804K | 0.07% |
37,069
-1,550
| -4% | -$33.6K |
|
173
Walt Disney
DIS
$212B
| $796K | 0.07% |
8,437
-2,738
| -25% | -$258K |
|
174
Intuitive Surgical
ISRG
$167B
| $788K | 0.07% |
4,209
-7,581
| -64% | -$1.42M |
|
175
Renasant Corp
RNST
$3.75B
| $779K | 0.06% |
24,910
| – | – |
|