ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+4.11%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$47.2M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Medtronic
MDT
|
$21.8M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $467K | 0.06% |
+16,402
| New | +$467K |
|
|
JMBA
177
DELISTED
Jamba, Inc.
JMBA
| $457K | 0.06% |
+42,925
| New | +$457K |
|
178
Blackrock
BLK
$170B
| $454K | 0.06% |
+910
| New | +$454K |
|
179
FedEx
FDX
$53.7B
| $452K | 0.06% |
+1,993
| New | +$452K |
|
|
CHFN
180
DELISTED
Charter Financial Corp
CHFN
| $450K | 0.06% |
+18,643
| New | +$450K |
|
|
LPNT
181
DELISTED
LifePoint Health, Inc.
LPNT
| $450K | 0.06% |
+9,216
| New | +$450K |
|
182
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $448K | 0.06% |
+12,640
| New | +$448K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.06% |
+6,441
| New | +$446K |
|
184
Watsco
WSO
$16.6B
| $444K | 0.06% |
+2,496
| New | +$444K |
|
185
Canadian National Railway
CNI
$60.3B
| $440K | 0.06% |
+5,375
| New | +$440K |
|
186
Illinois Tool Works
ITW
$77.6B
| $435K | 0.06% |
+3,138
| New | +$435K |
|
187
J.M. Smucker
SJM
$12B
| $432K | 0.05% |
+4,017
| New | +$432K |
|
188
Stryker
SYK
$150B
| $425K | 0.05% |
+2,520
| New | +$425K |
|
189
Cencora
COR
$56.7B
| $420K | 0.05% |
+4,931
| New | +$420K |
|
190
State Street
STT
$32B
| $420K | 0.05% |
+4,516
| New | +$420K |
|
|
FRGI
191
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $420K | 0.05% |
+14,625
| New | +$420K |
|
192
National Fuel Gas
NFG
$7.82B
| $417K | 0.05% |
+7,875
| New | +$417K |
|
193
Marathon Petroleum
MPC
$54.8B
| $413K | 0.05% |
+5,885
| New | +$413K |
|
194
W.W. Grainger
GWW
$47.5B
| $405K | 0.05% |
+1,313
| New | +$405K |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $401K | 0.05% |
+4,753
| New | +$401K |
|
196
Caterpillar
CAT
$198B
| $400K | 0.05% |
+2,952
| New | +$400K |
|
197
Microchip Technology
MCHP
$35.6B
| $397K | 0.05% |
+8,734
| New | +$397K |
|
198
Travelers Companies
TRV
$62B
| $392K | 0.05% |
+3,207
| New | +$392K |
|
199
Stoneridge
SRI
$226M
| $388K | 0.05% |
+11,040
| New | +$388K |
|
200
Sysco
SYY
$39.4B
| $370K | 0.05% |
+5,418
| New | +$370K |
|