ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.8M |
| 2 |
ResMed
RMD
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
Intercontinental Exchange
ICE
|
$3.41M |
| 5 |
Fiserv
FI
|
$3.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
Motorola Solutions
MSI
|
$3.68M |
| 4 |
Select Medical
SEM
|
$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$2.24M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $362K | 0.04% |
11,400
| – | – |
|
202
GE Aerospace
GE
$296B
| $362K | 0.04% |
7,264
-1,615
| -18% | -$80.5K |
|
|
ULTI
203
DELISTED
Ultimate Software Group Inc
ULTI
| $361K | 0.04% |
1,093
-48
| -4% | -$15.9K |
|
204
Glaukos
GKOS
$5.39B
| $353K | 0.04% |
4,500
| – | – |
|
205
NVIDIA
NVDA
$4.07T
| $349K | 0.04% |
77,760
+9,480
| +14% | +$42.5K |
|
206
Duke Energy
DUK
$93.8B
| $348K | 0.04% |
3,874
+333
| +9% | +$29.9K |
|
207
Emerson Electric
EMR
$74.6B
| $345K | 0.04% |
5,038
+108
| +2% | +$7.4K |
|
208
Amgen
AMGN
$153B
| $343K | 0.04% |
1,810
+406
| +29% | +$76.9K |
|
209
Guidewire Software
GWRE
$22B
| $343K | 0.04% |
3,535
| – | – |
|
210
Novo Nordisk
NVO
$245B
| $340K | 0.04% |
13,010
+292
| +2% | +$7.63K |
|
211
Revvity
RVTY
$10.1B
| $336K | 0.04% |
3,487
+180
| +5% | +$17.3K |
|
212
National Health Investors
NHI
$3.72B
| $334K | 0.04% |
4,255
+118
| +3% | +$9.26K |
|
213
Marathon Petroleum
MPC
$54.8B
| $325K | 0.04% |
5,430
-455
| -8% | -$27.2K |
|
214
CVS Health
CVS
$93.6B
| $323K | 0.04% |
5,993
-17,407
| -74% | -$938K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $317K | 0.04% |
6,000
| – | – |
|
216
TransDigm Group
TDG
$71.6B
| $317K | 0.04% |
699
| – | – |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $313K | 0.04% |
1,721
+71
| +4% | +$12.9K |
|
218
TE Connectivity
TEL
$61.7B
| $295K | 0.03% |
3,650
| – | – |
|
219
Lockheed Martin
LMT
$108B
| $292K | 0.03% |
974
+144
| +17% | +$43.2K |
|
220
SmartFinancial
SMBK
$631M
| $292K | 0.03% |
+15,460
| New | +$292K |
|
221
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $285K | 0.03% |
10,000
| – | – |
|
222
Air Products & Chemicals
APD
$64.5B
| $284K | 0.03% |
1,487
+46
| +3% | +$8.79K |
|
223
Regency Centers
REG
$13.4B
| $284K | 0.03% |
4,212
| – | – |
|
224
Morningstar
MORN
$10.8B
| $283K | 0.03% |
2,250
+250
| +13% | +$31.4K |
|
225
Global Payments
GPN
$21.3B
| $278K | 0.03% |
+2,033
| New | +$278K |
|