ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+1.65%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$949M
AUM Growth
+$6.88M
(+0.73%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
76
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.41M |
Top Sells
| 1 |
American Express
AXP
|
$5.33M |
| 2 |
Elanco Animal Health
ELAN
|
$3.87M |
| 3 |
Lowe's Companies
LOW
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$2.59M |
| 5 |
Electronic Arts
EA
|
$2.45M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gildan
GIL
$8.27B
| $520K | 0.05% |
14,655
-1,223
| -8% | -$43.4K |
|
177
National Health Investors
NHI
$3.72B
| $518K | 0.05% |
6,285
| – | – |
|
178
Sysco
SYY
$39.4B
| $516K | 0.05% |
6,504
+680
| +12% | +$53.9K |
|
179
Howard Hughes
HHH
$4.69B
| $512K | 0.05% |
4,144
| – | – |
|
180
Pinnacle Financial Partners
PNFP
$7.55B
| $512K | 0.05% |
9,015
-172
| -2% | -$9.77K |
|
181
Dominion Energy
D
$49.7B
| $504K | 0.05% |
6,220
+1,513
| +32% | +$123K |
|
182
Fresenius Medical Care
FMS
$14.5B
| $504K | 0.05% |
15,000
| – | – |
|
183
Snap-on
SNA
$17.1B
| $501K | 0.05% |
3,200
| – | – |
|
184
FedEx
FDX
$53.7B
| $493K | 0.05% |
3,385
| – | – |
|
185
Waste Management
WM
$88.6B
| $483K | 0.05% |
4,204
| – | – |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $475K | 0.05% |
4,083
| – | – |
|
187
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $468K | 0.05% |
10,300
| – | – |
|
188
Lockheed Martin
LMT
$108B
| $449K | 0.05% |
1,152
+337
| +41% | +$131K |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $442K | 0.05% |
2,486
+36
| +1% | +$6.4K |
|
190
Verisk Analytics
VRSK
$37.8B
| $433K | 0.05% |
2,735
| – | – |
|
191
Aflac
AFL
$57.2B
| $406K | 0.04% |
7,760
-1,087
| -12% | -$56.9K |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.35B
| $398K | 0.04% |
4,000
| – | – |
|
193
CVS Health
CVS
$93.6B
| $383K | 0.04% |
6,071
-183
| -3% | -$11.5K |
|
|
194
Electronic Arts
EA
$42.2B
| $379K | 0.04% |
3,866
-25,029
| -87% | -$2.45M |
|
195
Duke Energy
DUK
$93.8B
| $374K | 0.04% |
3,901
+360
| +10% | +$34.5K |
|
196
Amgen
AMGN
$153B
| $373K | 0.04% |
1,928
+247
| +15% | +$47.8K |
|
197
Guidewire Software
GWRE
$22B
| $373K | 0.04% |
3,535
| – | – |
|
198
TransDigm Group
TDG
$71.6B
| $359K | 0.04% |
690
| – | – |
|
199
Workday
WDAY
$61.7B
| $355K | 0.04% |
2,090
+90
| +5% | +$15.3K |
|
200
NVIDIA
NVDA
$4.07T
| $353K | 0.04% |
81,080
+3,800
| +5% | +$16.5K |
|