ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$87.2M
(+8%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
TransDigm Group
TDG
|
$4.22M |
| 4 |
Aon
AON
|
$4.18M |
| 5 |
IAC Inc
IAC
|
$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.37M |
| 2 |
Motorola Solutions
MSI
|
$7.19M |
| 3 |
lululemon athletica
LULU
|
$4.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$3.41B
| $739K | 0.06% |
10,680
-1,100
| -9% | -$76.1K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $719K | 0.06% |
+13,090
| New | +$719K |
|
178
Verint Systems
VRNT
$1.23B
| $719K | 0.06% |
+29,288
| New | +$719K |
|
179
Broadcom
AVGO
$1.58T
| $714K | 0.06% |
19,610
+780
| +4% | +$28.4K |
|
180
Renasant Corp
RNST
$3.75B
| $710K | 0.06% |
31,235
| – | – |
|
|
ENV
181
DELISTED
ENVESTNET, INC.
ENV
| $710K | 0.06% |
9,205
+44
| +0.5% | +$3.39K |
|
182
Regions Financial
RF
$24.1B
| $709K | 0.06% |
61,534
| – | – |
|
183
Deere & Co
DE
$128B
| $701K | 0.06% |
3,163
+650
| +26% | +$144K |
|
184
Tesla
TSLA
$1.13T
| $691K | 0.06% |
4,830
-840
| -15% | -$120K |
|
185
Lantheus
LNTH
$3.72B
| $686K | 0.06% |
+54,110
| New | +$686K |
|
186
Qualys
QLYS
$4.87B
| $686K | 0.06% |
6,999
+650
| +10% | +$63.7K |
|
187
Elanco Animal Health
ELAN
$9.16B
| $671K | 0.06% |
24,035
| – | – |
|
188
Asure Software
ASUR
$220M
| $667K | 0.06% |
88,313
-9,155
| -9% | -$69.1K |
|
189
Towne Bank
TOWN
$2.87B
| $666K | 0.06% |
40,601
| – | – |
|
|
ABMD
190
DELISTED
Abiomed Inc
ABMD
| $665K | 0.06% |
2,400
| – | – |
|
191
Applied Industrial Technologies
AIT
$10B
| $650K | 0.06% |
11,800
| – | – |
|
|
EVRI
192
DELISTED
Everi Holdings
EVRI
| $650K | 0.06% |
78,834
-8,155
| -9% | -$67.2K |
|
193
HEICO Class A
HEI.A
$35.1B
| $649K | 0.06% |
7,315
+2,087
| +40% | +$185K |
|
194
Trade Desk
TTD
$25.5B
| $646K | 0.06% |
12,450
| – | – |
|
195
Fresenius Medical Care
FMS
$14.5B
| $637K | 0.05% |
15,000
| – | – |
|
196
Barrett Business Services
BBSI
$1.24B
| $634K | 0.05% |
48,352
+10,640
| +28% | +$140K |
|
197
CrowdStrike
CRWD
$105B
| $634K | 0.05% |
+4,616
| New | +$634K |
|
198
Community Health Systems
CYH
$409M
| $633K | 0.05% |
150,000
| – | – |
|
199
Vanguard ESG International Stock ETF
VSGX
$5B
| $632K | 0.05% |
12,249
+202
| +2% | +$10.4K |
|
200
Workday
WDAY
$61.7B
| $630K | 0.05% |
2,925
| – | – |
|