ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$68.5M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $430K | 0.05% |
5,871
+453
| +8% | +$33.2K |
|
202
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $422K | 0.05% |
12,360
-280
| -2% | -$9.56K |
|
203
Travelers Companies
TRV
$62B
| $416K | 0.05% |
3,207
| – | – |
|
204
Aflac
AFL
$57.2B
| $411K | 0.05% |
8,746
-9,936
| -53% | -$467K |
|
205
APA Corp
APA
$8.14B
| $400K | 0.05% |
+8,400
| New | +$400K |
|
206
Kraft Heinz
KHC
$32.3B
| $392K | 0.05% |
7,120
+1,999
| +39% | +$110K |
|
207
Mercury Systems
MRCY
$4.13B
| $387K | 0.05% |
+7,000
| New | +$387K |
|
208
Emerson Electric
EMR
$74.6B
| $378K | 0.04% |
4,930
+300
| +6% | +$23K |
|
209
CVS Health
CVS
$93.6B
| $377K | 0.04% |
4,779
-5,861
| -55% | -$462K |
|
210
Waste Management
WM
$88.6B
| $362K | 0.04% |
4,007
| – | – |
|
211
OneSpan
OSPN
$583M
| $361K | 0.04% |
18,933
-5,555
| -23% | -$106K |
|
212
Texas Instruments
TXN
$171B
| $358K | 0.04% |
3,330
+130
| +4% | +$14K |
|
|
ULTI
213
DELISTED
Ultimate Software Group Inc
ULTI
| $342K | 0.04% |
+1,061
| New | +$342K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $341K | 0.04% |
1,650
+118
| +8% | +$24.4K |
|
215
Guidewire Software
GWRE
$22B
| $333K | 0.04% |
+3,300
| New | +$333K |
|
216
TE Connectivity
TEL
$61.7B
| $333K | 0.04% |
+3,780
| New | +$333K |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $328K | 0.04% |
+2,409
| New | +$328K |
|
218
Duke Energy
DUK
$93.8B
| $327K | 0.04% |
4,092
+407
| +11% | +$32.5K |
|
219
Stoneridge
SRI
$226M
| $325K | 0.04% |
10,925
-115
| -1% | -$3.42K |
|
220
Revvity
RVTY
$10.1B
| $322K | 0.04% |
3,307
| – | – |
|
221
Prudential Financial
PRU
$37.2B
| $320K | 0.04% |
3,155
| – | – |
|
222
Verisk Analytics
VRSK
$37.8B
| $316K | 0.04% |
+2,622
| New | +$316K |
|
223
Take-Two Interactive
TTWO
$44.2B
| $315K | 0.04% |
+2,286
| New | +$315K |
|
224
National Health Investors
NHI
$3.72B
| $313K | 0.04% |
4,137
-500
| -11% | -$37.8K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $311K | 0.04% |
+6,000
| New | +$311K |
|