ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.8M |
| 2 |
ResMed
RMD
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
Intercontinental Exchange
ICE
|
$3.41M |
| 5 |
Fiserv
FI
|
$3.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
Motorola Solutions
MSI
|
$3.68M |
| 4 |
Select Medical
SEM
|
$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$2.24M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $520K | 0.06% |
+17,746
| New | +$520K |
|
177
Stryker
SYK
$150B
| $512K | 0.06% |
2,590
| – | – |
|
178
Mercury Systems
MRCY
$4.13B
| $501K | 0.06% |
7,813
+463
| +6% | +$29.7K |
|
179
Snap-on
SNA
$17.1B
| $501K | 0.06% |
3,200
| – | – |
|
180
DuPont de Nemours
DD
$32.6B
| $499K | 0.06% |
4,642
+79
| +2% | +$8.49K |
|
181
Matador Resources
MTDR
$6.01B
| $490K | 0.06% |
25,375
| – | – |
|
|
HTB
182
HomeTrust Bancshares, Inc.
HTB
$722M
| $487K | 0.06% |
19,335
+2,792
| +17% | +$70.3K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $475K | 0.05% |
4,995
-60
| -1% | -$5.71K |
|
184
Blackrock
BLK
$170B
| $467K | 0.05% |
1,093
+148
| +16% | +$63.2K |
|
185
HEICO
HEI
$44.8B
| $463K | 0.05% |
4,880
| – | – |
|
186
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $461K | 0.05% |
10,300
| – | – |
|
187
Digital Realty Trust
DLR
$55.7B
| $452K | 0.05% |
3,797
+721
| +23% | +$85.8K |
|
188
SPDR S&P Biotech ETF
XBI
$5.39B
| $450K | 0.05% |
4,975
-146
| -3% | -$13.2K |
|
189
Aflac
AFL
$57.2B
| $442K | 0.05% |
8,847
+331
| +4% | +$16.5K |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $442K | 0.05% |
2,419
+40
| +2% | +$7.31K |
|
191
UnitedHealth
UNH
$286B
| $441K | 0.05% |
1,784
+305
| +21% | +$75.4K |
|
192
Texas Instruments
TXN
$171B
| $438K | 0.05% |
4,122
+777
| +23% | +$82.6K |
|
193
Howard Hughes
HHH
$4.69B
| $435K | 0.05% |
4,144
+105
| +3% | +$11K |
|
194
Waste Management
WM
$88.6B
| $429K | 0.05% |
4,128
-79
| -2% | -$8.21K |
|
195
Universal Health Services
UHS
$12.1B
| $399K | 0.05% |
2,985
-1,305
| -30% | -$174K |
|
196
Workday
WDAY
$61.7B
| $393K | 0.05% |
2,034
+34
| +2% | +$6.57K |
|
197
Sysco
SYY
$39.4B
| $389K | 0.04% |
5,824
| – | – |
|
198
Dominion Energy
D
$49.7B
| $383K | 0.04% |
4,987
| – | – |
|
199
Verisk Analytics
VRSK
$37.8B
| $370K | 0.04% |
2,782
| – | – |
|
|
JBTM
200
JBT Marel Corporation
JBTM
$7.35B
| $368K | 0.04% |
4,000
| – | – |
|