ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $1.11M | 0.08% |
8,157
-2,677
| -25% | -$364K |
|
152
Gartner
IT
$18.6B
| $1.11M | 0.08% |
2,457
-75
| -3% | -$33.8K |
|
153
IBM
IBM
$232B
| $1.1M | 0.08% |
6,747
-45
| -0.7% | -$7.36K |
|
154
Emerson Electric
EMR
$74.6B
| $1.1M | 0.08% |
11,320
+6,442
| +132% | +$627K |
|
155
PayPal
PYPL
$65.2B
| $1.08M | 0.08% |
17,598
-3,685
| -17% | -$226K |
|
156
Globant
GLOB
$2.78B
| $1.06M | 0.08% |
4,466
-76
| -2% | -$18.1K |
|
157
Edison International
EIX
$21B
| $1.06M | 0.08% |
14,845
| – | – |
|
158
Stryker
SYK
$150B
| $1.06M | 0.08% |
3,542
| – | – |
|
159
Sonoco
SON
$4.56B
| $1.04M | 0.08% |
18,688
+272
| +1% | +$15.2K |
|
160
HEICO
HEI
$44.8B
| $1.04M | 0.08% |
5,835
-198
| -3% | -$35.4K |
|
161
StoneX
SNEX
$5.37B
| $1.03M | 0.08% |
20,978
+1,999
| +11% | +$98.4K |
|
162
Franklin Resources
BEN
$13B
| $1.03M | 0.08% |
34,564
| – | – |
|
163
FedEx
FDX
$53.7B
| $980K | 0.07% |
3,874
| – | – |
|
164
Marvell Technology
MRVL
$54.6B
| $965K | 0.07% |
16,008
+4,750
| +42% | +$286K |
|
165
Asure Software
ASUR
$220M
| $948K | 0.07% |
99,580
+23,370
| +31% | +$222K |
|
|
EVRI
166
DELISTED
Everi Holdings
EVRI
| $941K | 0.07% |
83,464
+41,450
| +99% | +$467K |
|
167
Aflac
AFL
$57.2B
| $930K | 0.07% |
11,275
| – | – |
|
|
AIOT
168
PowerFleet, Inc. Common Stock
AIOT
$670M
| $923K | 0.07% |
269,992
+70,198
| +35% | +$240K |
|
169
Becton Dickinson
BDX
$55.1B
| $922K | 0.07% |
3,783
-223
| -6% | -$54.4K |
|
170
Jefferies Financial Group
JEF
$13.1B
| $921K | 0.07% |
22,790
+2,270
| +11% | +$91.7K |
|
171
Qualcomm
QCOM
$172B
| $920K | 0.07% |
6,359
| – | – |
|
172
General Mills
GIS
$27B
| $916K | 0.07% |
14,055
+361
| +3% | +$23.5K |
|
173
Pfizer
PFE
$141B
| $915K | 0.07% |
31,783
-7,825
| -20% | -$225K |
|
174
ConocoPhillips
COP
$116B
| $915K | 0.07% |
7,883
-428
| -5% | -$49.7K |
|
175
Dynatrace
DT
$15.1B
| $912K | 0.07% |
16,669
-4,028
| -19% | -$220K |
|