ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+4.94%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$37.8M
(+3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
76
Reduced
158
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Envista
NVST
|
$9.33M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
Johnson Controls International
JCI
|
$2.54M |
| 5 |
Tapestry
TPR
|
$2.38M |
Top Sells
| 1 |
Fiserv
FI
|
$9.04M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.88M |
| 3 |
Analog Devices
ADI
|
$7.62M |
| 4 |
Moderna
MRNA
|
$6.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.94M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46B
| $1.05M | 0.08% |
23,072
| – | – |
|
152
Becton Dickinson
BDX
$54.8B
| $1.05M | 0.08% |
3,981
| – | – |
|
153
Perion Network
PERI
$413M
| $1.01M | 0.08% |
33,079
-620
| -2% | -$19K |
|
154
Towne Bank
TOWN
$2.91B
| $1M | 0.08% |
43,111
| – | – |
|
155
General Mills
GIS
$26.6B
| $972K | 0.07% |
12,668
-2,215
| -15% | -$170K |
|
156
Goosehead Insurance
GSHD
$2.13B
| $970K | 0.07% |
15,421
| – | – |
|
157
Gartner
IT
$18.2B
| $966K | 0.07% |
2,757
-2,204
| -44% | -$772K |
|
158
QuinStreet
QNST
$925M
| $964K | 0.07% |
109,175
+6,190
| +6% | +$54.7K |
|
159
FedEx
FDX
$53.4B
| $960K | 0.07% |
3,874
-481
| -11% | -$119K |
|
160
Netflix
NFLX
$535B
| $946K | 0.07% |
2,147
-882
| -29% | -$389K |
|
161
Harrow
HROW
$1.34B
| $936K | 0.07% |
49,165
-6,800
| -12% | -$129K |
|
162
Edison International
EIX
$21B
| $926K | 0.07% |
13,327
-50
| -0.4% | -$3.47K |
|
163
Philip Morris
PM
$251B
| $925K | 0.07% |
9,477
-10
| -0.1% | -$976 |
|
164
Prudential Financial
PRU
$38.3B
| $914K | 0.07% |
10,355
-26
| -0.3% | -$2.29K |
|
165
Kellanova
K
$27.7B
| $911K | 0.07% |
14,396
-59
| -0.4% | -$3.73K |
|
166
Yeti Holdings
YETI
$2.96B
| $906K | 0.07% |
23,334
-1,695
| -7% | -$65.8K |
|
167
IBM
IBM
$232B
| $899K | 0.07% |
6,720
| – | – |
|
168
Cracker Barrel
CBRL
$1.16B
| $895K | 0.07% |
+9,608
| New | +$895K |
|
169
Five Below
FIVE
$8.54B
| $891K | 0.07% |
4,532
| – | – |
|
170
Paycom
PAYC
$12.7B
| $878K | 0.07% |
2,734
| – | – |
|
171
Intel
INTC
$107B
| $862K | 0.07% |
25,770
-3,110
| -11% | -$104K |
|
172
Houlihan Lokey
HLI
$13.9B
| $857K | 0.07% |
8,721
| – | – |
|
173
Globant
GLOB
$2.76B
| $847K | 0.06% |
4,715
+71
| +2% | +$12.8K |
|
174
eBay
EBAY
$42.7B
| $831K | 0.06% |
18,597
| – | – |
|
175
Comcast
CMCSA
$126B
| $829K | 0.06% |
19,957
+725
| +4% | +$30.1K |
|