ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$172M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
108
Reduced
137
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.39B
| $887K | 0.07% |
13,067
+94
| +0.7% | +$6.38K |
|
177
General Mills
GIS
$27B
| $882K | 0.07% |
14,997
-2,281
| -13% | -$134K |
|
178
Information Services Group
III
$253M
| $881K | 0.07% |
268,595
-90,815
| -25% | -$298K |
|
179
Deere & Co
DE
$128B
| $878K | 0.07% |
3,261
+98
| +3% | +$26.4K |
|
180
Guidewire Software
GWRE
$22B
| $878K | 0.07% |
6,823
+4,019
| +143% | +$517K |
|
181
Towne Bank
TOWN
$2.87B
| $868K | 0.06% |
36,977
-3,624
| -9% | -$85.1K |
|
182
HEICO Class A
HEI.A
$35.1B
| $867K | 0.06% |
7,408
+93
| +1% | +$10.9K |
|
183
Clorox
CLX
$15.5B
| $856K | 0.06% |
4,240
| – | – |
|
184
Qualys
QLYS
$4.87B
| $838K | 0.06% |
6,878
-121
| -2% | -$14.7K |
|
185
US Bancorp
USB
$75.9B
| $815K | 0.06% |
17,473
+2,933
| +20% | +$137K |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $812K | 0.06% |
58,764
-20,070
| -25% | -$277K |
|
187
IMAX
IMAX
$1.6B
| $809K | 0.06% |
44,910
-19,405
| -30% | -$350K |
|
188
Lantheus
LNTH
$3.72B
| $803K | 0.06% |
59,520
+5,410
| +10% | +$73K |
|
189
Elanco Animal Health
ELAN
$9.16B
| $799K | 0.06% |
26,053
+2,018
| +8% | +$61.9K |
|
190
Vanguard ESG International Stock ETF
VSGX
$5B
| $796K | 0.06% |
13,434
+1,185
| +10% | +$70.2K |
|
|
ABMD
191
DELISTED
Abiomed Inc
ABMD
| $778K | 0.06% |
2,400
| – | – |
|
|
AIOT
192
PowerFleet, Inc. Common Stock
AIOT
$670M
| $773K | 0.06% |
104,063
-35,555
| -25% | -$264K |
|
193
Visteon
VC
$3.41B
| $771K | 0.06% |
6,145
-4,535
| -42% | -$569K |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $763K | 0.06% |
9,270
+65
| +0.7% | +$5.35K |
|
195
Verint Systems
VRNT
$1.23B
| $747K | 0.06% |
21,838
-7,450
| -25% | -$255K |
|
196
Burlington
BURL
$18.4B
| $745K | 0.06% |
2,850
+202
| +8% | +$52.8K |
|
197
Tesla
TSLA
$1.13T
| $725K | 0.05% |
3,084
-1,746
| -36% | -$410K |
|
198
Bright Horizons
BFAM
$6.64B
| $712K | 0.05% |
4,117
+1
| +0% | +$173 |
|
199
Eastman Chemical
EMN
$7.93B
| $702K | 0.05% |
7,000
| – | – |
|
200
Workday
WDAY
$61.7B
| $701K | 0.05% |
2,925
| – | – |
|