ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
(+0.75%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Towne Bank
TOWN
$2.89B
| $1.46M | 0.08% |
42,586
| – | – |
|
177
Fastenal
FAST
$57.7B
| $1.45M | 0.08% |
37,434
-578
| -2% | -$22.4K |
|
178
VeriSign
VRSN
$25.9B
| $1.44M | 0.08% |
5,690
-807
| -12% | -$205K |
|
179
Waste Management
WM
$90.6B
| $1.42M | 0.08% |
6,118
+171
| +3% | +$39.6K |
|
180
Moody's
MCO
$89.6B
| $1.41M | 0.08% |
3,034
-79
| -3% | -$36.8K |
|
181
IBM
IBM
$230B
| $1.37M | 0.08% |
5,527
-196
| -3% | -$48.7K |
|
182
Regions Financial
RF
$24.4B
| $1.37M | 0.08% |
63,019
-6,936
| -10% | -$151K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.37M | 0.08% |
2,560
| – | – |
|
184
Prudential Financial
PRU
$38.3B
| $1.36M | 0.08% |
12,140
-885
| -7% | -$98.8K |
|
185
Consolidated Edison
ED
$35.3B
| $1.34M | 0.07% |
12,147
+165
| +1% | +$18.2K |
|
186
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.34M | 0.07% |
16,380
| – | – |
|
187
HEICO
HEI
$44.9B
| $1.33M | 0.07% |
4,986
| – | – |
|
188
iShares Russell 1000 ETF
IWB
$43.5B
| $1.33M | 0.07% |
4,328
+11
| +0.3% | +$3.37K |
|
189
Kimberly-Clark
KMB
$42.9B
| $1.31M | 0.07% |
9,203
+137
| +2% | +$19.5K |
|
190
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.07% |
21,090
| – | – |
|
191
Harrow
HROW
$1.34B
| $1.27M | 0.07% |
47,570
+4,015
| +9% | +$107K |
|
192
McKesson
MCK
$86B
| $1.26M | 0.07% |
1,876
+1
| +0.1% | +$673 |
|
193
ConocoPhillips
COP
$120B
| $1.24M | 0.07% |
11,794
| – | – |
|
194
Jones Lang LaSalle
JLL
$14.6B
| $1.23M | 0.07% |
4,957
+39
| +0.8% | +$9.67K |
|
195
Xcel Energy
XEL
$42.7B
| $1.22M | 0.07% |
17,226
+63
| +0.4% | +$4.46K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.22M | 0.07% |
4,769
+953
| +25% | +$244K |
|
197
Paycom
PAYC
$12.6B
| $1.21M | 0.07% |
5,557
+913
| +20% | +$199K |
|
198
Pinnacle Financial Partners
PNFP
$7.71B
| $1.21M | 0.07% |
11,389
| – | – |
|
199
Pfizer
PFE
$140B
| $1.2M | 0.07% |
47,441
-2,684
| -5% | -$68K |
|
200
GoDaddy
GDDY
$20.1B
| $1.2M | 0.07% |
6,657
+64
| +1% | +$11.5K |
|