ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-10.67%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$756M
AUM Growth
-$103M
(-12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
86
Reduced
104
Closed
47
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25M |
| 2 |
Baxter International
BAX
|
$6.17M |
| 3 |
Electronic Arts
EA
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.67M |
Top Sells
| 1 |
ProShares Hedge Replication ETF
HDG
|
$5.22M |
| 2 |
eBay
EBAY
|
$3.97M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
DXC Technology
DXC
|
$3.22M |
| 5 |
LUX
Luxottica Group
LUX
|
$2.7M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $418K | 0.06% |
2,379
-30
| -1% | -$5.27K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $411K | 0.05% |
5,055
| – | – |
|
178
ADT
ADT
$7.23B
| $410K | 0.05% |
68,200
-4,400
| -6% | -$26.5K |
|
179
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $410K | 0.05% |
10,300
| – | – |
|
180
Stryker
SYK
$151B
| $406K | 0.05% |
2,590
| – | – |
|
181
Matador Resources
MTDR
$6.23B
| $394K | 0.05% |
25,375
| – | – |
|
182
Aflac
AFL
$58.1B
| $388K | 0.05% |
8,516
-230
| -3% | -$10.5K |
|
183
Boeing
BA
$174B
| $385K | 0.05% |
1,192
-20
| -2% | -$6.46K |
|
184
HEICO
HEI
$44.9B
| $378K | 0.05% |
4,880
| – | – |
|
185
Howard Hughes
HHH
$4.62B
| $376K | 0.05% |
4,039
+289
| +8% | +$26.9K |
|
186
Waste Management
WM
$90.6B
| $374K | 0.05% |
4,207
+200
| +5% | +$17.8K |
|
187
Blackrock
BLK
$172B
| $371K | 0.05% |
945
| – | – |
|
188
UnitedHealth
UNH
$281B
| $368K | 0.05% |
1,479
+333
| +29% | +$82.9K |
|
189
SPDR S&P Biotech ETF
XBI
$5.28B
| $367K | 0.05% |
5,121
+129
| +3% | +$9.25K |
|
190
American Airlines Group
AAL
$8.49B
| $366K | 0.05% |
+11,400
| New | +$366K |
|
191
Sysco
SYY
$39.5B
| $365K | 0.05% |
5,824
-47
| -0.8% | -$2.95K |
|
192
Canadian National Railway
CNI
$60.4B
| $364K | 0.05% |
4,920
| – | – |
|
193
Baidu
BIDU
$33.8B
| $357K | 0.05% |
2,250
| – | – |
|
194
Dominion Energy
D
$50.2B
| $356K | 0.05% |
4,987
+1,411
| +39% | +$101K |
|
195
Mercury Systems
MRCY
$4.07B
| $348K | 0.05% |
7,350
+350
| +5% | +$16.6K |
|
196
Marathon Petroleum
MPC
$54.4B
| $347K | 0.05% |
5,885
| – | – |
|
|
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $344K | 0.05% |
15,915
| – | – |
|
198
Take-Two Interactive
TTWO
$44.4B
| $338K | 0.04% |
3,289
+1,003
| +44% | +$103K |
|
199
Digital Realty Trust
DLR
$55.5B
| $327K | 0.04% |
+3,076
| New | +$327K |
|
200
GE Aerospace
GE
$299B
| $322K | 0.04% |
8,879
-4,169
| -32% | -$151K |
|