ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$12.1M
(+0.84%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
144
Reduced
128
Closed
25
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.68M |
| 2 |
Live Nation Entertainment
LYV
|
$5.8M |
| 3 |
Verra Mobility
VRRM
|
$5.41M |
| 4 |
TSMC
TSM
|
$4.95M |
| 5 |
General Dynamics
GD
|
$4.65M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $1.08M | 0.07% |
9,609
-921
| -9% | -$103K |
|
177
Consolidated Edison
ED
$35.4B
| $1.07M | 0.07% |
11,982
-2,835
| -19% | -$254K |
|
178
Gartner
IT
$18.6B
| $1.06M | 0.07% |
2,352
-105
| -4% | -$47.2K |
|
179
IBM
IBM
$232B
| $1.05M | 0.07% |
6,078
-152
| -2% | -$26.3K |
|
180
Texas Instruments
TXN
$171B
| $1.04M | 0.07% |
5,340
| – | – |
|
181
Advanced Micro Devices
AMD
$245B
| $1.03M | 0.07% |
6,359
-499
| -7% | -$80.9K |
|
182
Jefferies Financial Group
JEF
$13.1B
| $1.03M | 0.07% |
20,630
| – | – |
|
183
Emcor
EME
$28B
| $1M | 0.07% |
2,750
+59
| +2% | +$21.5K |
|
184
Brown & Brown
BRO
$31.3B
| $1M | 0.07% |
11,223
-120
| -1% | -$10.7K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $999K | 0.07% |
24,056
+355
| +1% | +$14.7K |
|
186
eBay
EBAY
$42.3B
| $997K | 0.07% |
18,565
+34
| +0.2% | +$1.83K |
|
187
Tesla
TSLA
$1.13T
| $991K | 0.07% |
5,007
+1,226
| +32% | +$243K |
|
188
ConocoPhillips
COP
$116B
| $981K | 0.07% |
8,580
+697
| +9% | +$79.7K |
|
189
Jones Lang LaSalle
JLL
$14.8B
| $980K | 0.07% |
4,772
-42
| -0.9% | -$8.62K |
|
190
Invesco Water Resources ETF
PHO
$2.29B
| $978K | 0.07% |
15,060
| – | – |
|
191
iShares Semiconductor ETF
SOXX
$13.7B
| $971K | 0.07% |
3,936
| – | – |
|
192
Aflac
AFL
$57.2B
| $956K | 0.07% |
10,709
-566
| -5% | -$50.5K |
|
193
Medpace
MEDP
$13.7B
| $953K | 0.07% |
2,313
+303
| +15% | +$125K |
|
194
Sonoco
SON
$4.56B
| $947K | 0.07% |
18,668
| – | – |
|
195
Walt Disney
DIS
$212B
| $944K | 0.06% |
9,503
-919
| -9% | -$91.2K |
|
196
Charles Schwab
SCHW
$167B
| $925K | 0.06% |
12,558
+6,939
| +123% | +$511K |
|
197
Xcel Energy
XEL
$43B
| $917K | 0.06% |
17,163
+350
| +2% | +$18.7K |
|
198
Pinnacle Financial Partners
PNFP
$7.55B
| $911K | 0.06% |
11,381
-1,366
| -11% | -$109K |
|
199
Element Solutions
ESI
$6.33B
| $889K | 0.06% |
32,794
| – | – |
|
200
Kellanova
K
$27.8B
| $888K | 0.06% |
15,390
+138
| +0.9% | +$7.96K |
|