ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$12.1M
(+0.84%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
144
Reduced
128
Closed
25
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.68M |
| 2 |
Live Nation Entertainment
LYV
|
$5.8M |
| 3 |
Verra Mobility
VRRM
|
$5.41M |
| 4 |
TSMC
TSM
|
$4.95M |
| 5 |
General Dynamics
GD
|
$4.65M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.28M | 0.09% |
12,599
+831
| +7% | +$84.2K |
|
152
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.09% |
13,734
+2,115
| +18% | +$195K |
|
153
Marvell Technology
MRVL
$55.3B
| $1.26M | 0.09% |
17,981
+1,717
| +11% | +$120K |
|
154
Kimberly-Clark
KMB
$42.9B
| $1.25M | 0.09% |
9,066
+80
| +0.9% | +$11.1K |
|
155
Netflix
NFLX
$534B
| $1.25M | 0.09% |
1,855
-187
| -9% | -$126K |
|
|
AIOT
156
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.23M | 0.08% |
269,992
| – | – |
|
157
Fastenal
FAST
$57.7B
| $1.22M | 0.08% |
38,780
-3,190
| -8% | -$100K |
|
158
Dollar General
DG
$23.9B
| $1.22M | 0.08% |
9,208
-192
| -2% | -$25.4K |
|
159
Gilead Sciences
GILD
$140B
| $1.21M | 0.08% |
17,604
+1,029
| +6% | +$70.6K |
|
160
Stryker
SYK
$151B
| $1.21M | 0.08% |
3,542
| – | – |
|
161
VeriSign
VRSN
$25.9B
| $1.2M | 0.08% |
6,747
-480
| -7% | -$85.3K |
|
162
Target Hospitality
TH
$867M
| $1.19M | 0.08% |
137,111
| – | – |
|
163
Wells Fargo
WFC
$262B
| $1.19M | 0.08% |
20,035
+2,160
| +12% | +$128K |
|
164
American Electric Power
AEP
$58.1B
| $1.18M | 0.08% |
13,505
+119
| +0.9% | +$10.4K |
|
165
Brown-Forman Class B
BF.B
$13.3B
| $1.17M | 0.08% |
27,079
-3,163
| -10% | -$137K |
|
166
Towne Bank
TOWN
$2.89B
| $1.17M | 0.08% |
42,811
| – | – |
|
167
GoDaddy
GDDY
$20.1B
| $1.16M | 0.08% |
8,328
| – | – |
|
168
Lantheus
LNTH
$3.66B
| $1.16M | 0.08% |
14,465
| – | – |
|
169
US Bancorp
USB
$76.5B
| $1.13M | 0.08% |
28,444
+276
| +1% | +$11K |
|
170
HEICO
HEI
$44.9B
| $1.12M | 0.08% |
5,029
-354
| -7% | -$79.2K |
|
171
EPAM Systems
EPAM
$9.36B
| $1.12M | 0.08% |
5,937
-4
| -0.1% | -$752 |
|
172
McKesson
MCK
$86B
| $1.11M | 0.08% |
1,903
+128
| +7% | +$74.8K |
|
173
Edison International
EIX
$21B
| $1.11M | 0.08% |
15,424
+132
| +0.9% | +$9.48K |
|
174
Aptiv
APTV
$17.5B
| $1.1M | 0.08% |
15,658
+1,133
| +8% | +$79.8K |
|
175
Chipotle Mexican Grill
CMG
$55.5B
| $1.09M | 0.08% |
17,450
+1,250
| +8% | +$78.3K |
|