ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$88.5B
| $447K | 0.05% |
18,341
+154
| +0.8% | +$3.75K |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $446K | 0.05% |
135,234
-7,781
| -5% | -$25.7K |
|
|
JBTM
203
JBT Marel Corporation
JBTM
$7.34B
| $445K | 0.05% |
6,000
+1,800
| +43% | +$134K |
|
204
Deere & Co
DE
$126B
| $442K | 0.05% |
+3,202
| New | +$442K |
|
205
First Northwest Bancorp
FNWB
$65.9M
| $440K | 0.05% |
40,460
| – | – |
|
|
FRGI
206
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $440K | 0.05% |
109,122
+12,700
| +13% | +$51.2K |
|
207
Realty Income
O
$53B
| $437K | 0.05% |
9,045
-373
| -4% | -$18K |
|
208
Mondelez International
MDLZ
$78.9B
| $430K | 0.05% |
8,599
+3,321
| +63% | +$166K |
|
209
Target Hospitality
TH
$861M
| $429K | 0.05% |
215,718
+79,818
| +59% | +$159K |
|
210
Stoneridge
SRI
$235M
| $426K | 0.05% |
25,440
+5,640
| +28% | +$94.4K |
|
211
Goosehead Insurance
GSHD
$2.11B
| $423K | 0.05% |
9,475
+2,750
| +41% | +$123K |
|
212
Okta
OKTA
$15.9B
| $420K | 0.05% |
+3,437
| New | +$420K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $420K | 0.05% |
4,999
-1,000
| -17% | -$84K |
|
214
Synovus
SNV
$7.23B
| $416K | 0.05% |
23,670
+5,030
| +27% | +$88.4K |
|
215
Waste Management
WM
$90.4B
| $409K | 0.04% |
4,424
+220
| +5% | +$20.3K |
|
216
Stryker
SYK
$151B
| $408K | 0.04% |
2,450
-140
| -5% | -$23.3K |
|
217
Dominion Energy
D
$50B
| $406K | 0.04% |
5,614
-975
| -15% | -$70.5K |
|
218
Guidewire Software
GWRE
$18.4B
| $405K | 0.04% |
5,105
+1,570
| +44% | +$125K |
|
219
Workday
WDAY
$62B
| $393K | 0.04% |
3,015
+925
| +44% | +$121K |
|
220
1st Source
SRCE
$1.58B
| $392K | 0.04% |
12,100
| – | – |
|
221
Yum! Brands
YUM
$39.7B
| $389K | 0.04% |
5,673
| – | – |
|
222
JD.com
JD
$43.8B
| $381K | 0.04% |
+9,419
| New | +$381K |
|
223
American International
AIG
$45.3B
| $380K | 0.04% |
15,661
+1,419
| +10% | +$34.4K |
|
224
Morningstar
MORN
$10.9B
| $374K | 0.04% |
3,215
+965
| +43% | +$112K |
|
225
Woodward
WWD
$14.6B
| $363K | 0.04% |
6,100
| – | – |
|