ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
(+0.75%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.2B
| $2.04M | 0.11% |
40,025
-1,000
| -2% | -$51.1K |
|
152
Philip Morris
PM
$250B
| $2.03M | 0.11% |
12,812
+78
| +0.6% | +$12.4K |
|
153
Becton Dickinson
BDX
$54.5B
| $2.03M | 0.11% |
8,865
+543
| +7% | +$124K |
|
154
Adobe
ADBE
$146B
| $2.01M | 0.11% |
5,229
-8
| -0.2% | -$3.07K |
|
155
Gilead Sciences
GILD
$140B
| $1.95M | 0.11% |
17,445
+265
| +2% | +$29.7K |
|
156
Northrop Grumman
NOC
$82.9B
| $1.88M | 0.1% |
3,670
-984
| -21% | -$504K |
|
157
Wells Fargo
WFC
$262B
| $1.86M | 0.1% |
25,867
+1,943
| +8% | +$139K |
|
158
Sherwin-Williams
SHW
$91.3B
| $1.85M | 0.1% |
5,295
-147
| -3% | -$51.3K |
|
159
Nu Holdings
NU
$70.9B
| $1.85M | 0.1% |
180,562
-5,974
| -3% | -$61.2K |
|
160
Canadian Natural Resources
CNQ
$65.2B
| $1.81M | 0.1% |
58,832
-4,295
| -7% | -$132K |
|
161
Global Payments
GPN
$21.1B
| $1.79M | 0.1% |
18,313
-7,334
| -29% | -$718K |
|
162
CME Group
CME
$96.9B
| $1.76M | 0.1% |
6,653
-227
| -3% | -$60.2K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.73M | 0.1% |
14,732
+2,558
| +21% | +$301K |
|
164
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.09% |
3,436
-47
| -1% | -$23.4K |
|
165
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.71M | 0.09% |
8,266
| – | – |
|
166
Atlassian
TEAM
$44.5B
| $1.7M | 0.09% |
8,017
-3,389
| -30% | -$719K |
|
167
American Electric Power
AEP
$58B
| $1.67M | 0.09% |
15,244
-261
| -2% | -$28.5K |
|
168
Corpay
CPAY
$22.5B
| $1.62M | 0.09% |
+4,654
| New | +$1.62M |
|
169
QuinStreet
QNST
$892M
| $1.59M | 0.09% |
89,000
-20,560
| -19% | -$367K |
|
170
Elanco Animal Health
ELAN
$8.61B
| $1.57M | 0.09% |
149,936
+24,129
| +19% | +$253K |
|
171
Tractor Supply
TSCO
$32B
| $1.57M | 0.09% |
28,510
| – | – |
|
172
Intuitive Surgical
ISRG
$162B
| $1.56M | 0.09% |
3,154
+234
| +8% | +$116K |
|
173
Netflix
NFLX
$533B
| $1.54M | 0.09% |
1,654
-189
| -10% | -$176K |
|
174
Verizon
VZ
$186B
| $1.53M | 0.08% |
33,641
-74
| -0.2% | -$3.36K |
|
175
Amgen
AMGN
$151B
| $1.51M | 0.08% |
4,841
+44
| +0.9% | +$13.7K |
|