ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+4.94%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$37.8M
(+3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
76
Reduced
158
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Envista
NVST
|
$9.33M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
Johnson Controls International
JCI
|
$2.54M |
| 5 |
Tapestry
TPR
|
$2.38M |
Top Sells
| 1 |
Fiserv
FI
|
$9.04M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.88M |
| 3 |
Analog Devices
ADI
|
$7.62M |
| 4 |
Moderna
MRNA
|
$6.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.94M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $829K | 0.06% |
9,168
-39
| -0.4% | -$3.53K |
|
177
Asure Software
ASUR
$224M
| $817K | 0.06% |
67,215
-22,295
| -25% | -$271K |
|
178
ConocoPhillips
COP
$116B
| $817K | 0.06% |
7,883
| – | – |
|
179
Franklin Resources
BEN
$12.9B
| $812K | 0.06% |
30,412
-122
| -0.4% | -$3.26K |
|
180
BP
BP
$86.9B
| $812K | 0.06% |
23,004
| – | – |
|
181
Brown & Brown
BRO
$31.2B
| $806K | 0.06% |
11,708
+983
| +9% | +$67.7K |
|
182
Invesco Water Resources ETF
PHO
$2.27B
| $801K | 0.06% |
14,213
| – | – |
|
183
Lantheus
LNTH
$3.67B
| $798K | 0.06% |
9,510
-4,860
| -34% | -$408K |
|
184
Texas Instruments
TXN
$170B
| $793K | 0.06% |
4,406
| – | – |
|
185
Barrett Business Services
BBSI
$1.25B
| $793K | 0.06% |
36,360
+8,240
| +29% | +$180K |
|
186
Aflac
AFL
$57.4B
| $787K | 0.06% |
11,275
| – | – |
|
187
McKesson
MCK
$85.4B
| $758K | 0.06% |
1,775
| – | – |
|
188
Qualcomm
QCOM
$173B
| $757K | 0.06% |
6,359
| – | – |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $755K | 0.06% |
26,496
-12,537
| -32% | -$357K |
|
190
Citigroup
C
$174B
| $746K | 0.06% |
16,213
+100
| +0.6% | +$4.6K |
|
191
Entergy
ETR
$38.9B
| $746K | 0.06% |
15,322
-62
| -0.4% | -$3.02K |
|
192
FirstEnergy
FE
$25B
| $744K | 0.06% |
19,130
-78
| -0.4% | -$3.03K |
|
|
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $726K | 0.06% |
8,746
+399
| +5% | +$33.1K |
|
194
AerSale
ASLE
$401M
| $725K | 0.06% |
49,305
| – | – |
|
195
Tyler Technologies
TYL
$24B
| $721K | 0.06% |
1,732
-32
| -2% | -$13.3K |
|
196
iShares Global Clean Energy ETF
ICLN
$1.57B
| $716K | 0.05% |
38,913
| – | – |
|
197
Entegris
ENTG
$12.3B
| $714K | 0.05% |
6,446
| – | – |
|
198
Tesla
TSLA
$1.12T
| $709K | 0.05% |
2,707
| – | – |
|
199
Floor & Decor
FND
$9.37B
| $704K | 0.05% |
6,768
| – | – |
|
200
Materials Select Sector SPDR Fund
XLB
$5.49B
| $702K | 0.05% |
8,474
| – | – |
|