ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$68.5M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$12.1B
| $549K | 0.06% |
4,290
-40
| -0.9% | -$5.12K |
|
177
Baxter International
BAX
$12.5B
| $546K | 0.06% |
7,083
-1,188
| -14% | -$91.6K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $546K | 0.06% |
5,109
| – | – |
|
179
Yum! Brands
YUM
$40.1B
| $546K | 0.06% |
6,010
-976
| -14% | -$88.7K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $524K | 0.06% |
5,860
-800
| -12% | -$71.5K |
|
|
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
| $519K | 0.06% |
+10,600
| New | +$519K |
|
182
Baidu
BIDU
$35.1B
| $515K | 0.06% |
+2,250
| New | +$515K |
|
183
Herc Holdings
HRI
$4.6B
| $502K | 0.06% |
+9,800
| New | +$502K |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $499K | 0.06% |
5,055
+302
| +6% | +$29.8K |
|
185
Woodward
WWD
$14.6B
| $493K | 0.06% |
6,100
| – | – |
|
186
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $491K | 0.06% |
+9,868
| New | +$491K |
|
187
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $487K | 0.06% |
+10,300
| New | +$487K |
|
|
STBZ
188
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $480K | 0.06% |
15,915
-235
| -1% | -$7.09K |
|
189
SPDR S&P Biotech ETF
XBI
$5.39B
| $479K | 0.06% |
4,992
-200
| -4% | -$19.2K |
|
|
JBTM
190
JBT Marel Corporation
JBTM
$7.35B
| $477K | 0.06% |
+4,000
| New | +$477K |
|
191
Marathon Petroleum
MPC
$54.8B
| $470K | 0.05% |
5,885
| – | – |
|
192
Stryker
SYK
$150B
| $461K | 0.05% |
2,590
+70
| +3% | +$12.5K |
|
193
HEICO
HEI
$44.8B
| $452K | 0.05% |
+4,880
| New | +$452K |
|
194
Boeing
BA
$174B
| $451K | 0.05% |
1,212
+270
| +29% | +$100K |
|
195
Blackrock
BLK
$170B
| $445K | 0.05% |
945
+35
| +4% | +$16.5K |
|
196
Howard Hughes
HHH
$4.69B
| $444K | 0.05% |
+3,750
| New | +$444K |
|
197
Watsco
WSO
$16.6B
| $444K | 0.05% |
2,491
-5
| -0.2% | -$891 |
|
198
Canadian National Railway
CNI
$60.3B
| $441K | 0.05% |
4,920
-455
| -8% | -$40.8K |
|
199
Southwest Airlines
LUV
$16.5B
| $439K | 0.05% |
+7,036
| New | +$439K |
|
200
National Fuel Gas
NFG
$7.82B
| $433K | 0.05% |
7,725
-150
| -2% | -$8.41K |
|