ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$97.9M
(-7.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.7B
| $1.01M | 0.08% |
4,317
-100
| -2% | -$23.5K |
|
152
Perion Network
PERI
$413M
| $1.01M | 0.08% |
33,079
| – | – |
|
153
Goosehead Insurance
GSHD
$2.13B
| $1M | 0.08% |
13,463
-1,958
| -13% | -$146K |
|
154
Sonoco
SON
$4.51B
| $1M | 0.08% |
18,416
| – | – |
|
155
ConocoPhillips
COP
$118B
| $996K | 0.08% |
8,311
+428
| +5% | +$51.3K |
|
156
Conagra Brands
CAG
$9.12B
| $990K | 0.08% |
36,112
-9,690
| -21% | -$266K |
|
157
Towne Bank
TOWN
$2.91B
| $989K | 0.08% |
43,111
| – | – |
|
158
QuinStreet
QNST
$925M
| $979K | 0.08% |
109,175
| – | – |
|
159
HEICO
HEI
$45.2B
| $977K | 0.08% |
6,033
| – | – |
|
160
Stryker
SYK
$151B
| $968K | 0.08% |
3,542
| – | – |
|
161
Dynatrace
DT
$15B
| $967K | 0.08% |
20,697
-3,156
| -13% | -$147K |
|
162
Netflix
NFLX
$535B
| $964K | 0.08% |
2,554
+407
| +19% | +$154K |
|
163
IBM
IBM
$232B
| $953K | 0.08% |
6,792
+72
| +1% | +$10.1K |
|
164
Edison International
EIX
$21B
| $940K | 0.08% |
14,845
+1,518
| +11% | +$96.1K |
|
165
Intel
INTC
$107B
| $911K | 0.08% |
25,614
-156
| -0.6% | -$5.55K |
|
166
Kellanova
K
$27.7B
| $900K | 0.07% |
16,115
+1,719
| +12% | +$96.1K |
|
167
Globant
GLOB
$2.76B
| $899K | 0.07% |
4,542
-173
| -4% | -$34.2K |
|
168
Philip Morris
PM
$251B
| $887K | 0.07% |
9,584
+107
| +1% | +$9.91K |
|
169
Consolidated Edison
ED
$35.4B
| $885K | 0.07% |
10,346
+1,178
| +13% | +$101K |
|
170
General Mills
GIS
$26.6B
| $876K | 0.07% |
13,694
+1,026
| +8% | +$65.7K |
|
171
Gartner
IT
$18.2B
| $870K | 0.07% |
2,532
-225
| -8% | -$77.3K |
|
172
Aflac
AFL
$58.1B
| $865K | 0.07% |
11,275
| – | – |
|
173
Franklin Resources
BEN
$13.3B
| $850K | 0.07% |
34,564
+4,152
| +14% | +$102K |
|
174
eBay
EBAY
$42.8B
| $847K | 0.07% |
19,200
+603
| +3% | +$26.6K |
|
175
Barrett Business Services
BBSI
$1.26B
| $820K | 0.07% |
36,360
| – | – |
|