ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elanco Animal Health
ELAN
$9.16B
| $515K | 0.05% |
+24,035
| New | +$515K |
|
202
Trade Desk
TTD
$25.5B
| $506K | 0.05% |
12,450
-14,850
| -54% | -$604K |
|
203
Barrett Business Services
BBSI
$1.24B
| $501K | 0.05% |
+37,712
| New | +$501K |
|
204
First Northwest Bancorp
FNWB
$63.2M
| $496K | 0.05% |
39,931
-529
| -1% | -$6.57K |
|
205
SmartFinancial
SMBK
$631M
| $496K | 0.05% |
30,684
-2,490
| -8% | -$40.3K |
|
206
Mercury Systems
MRCY
$4.13B
| $493K | 0.05% |
6,263
-4,750
| -43% | -$374K |
|
207
Eastman Chemical
EMN
$7.93B
| $487K | 0.04% |
7,000
| – | – |
|
208
Stoneridge
SRI
$226M
| $485K | 0.04% |
23,495
-1,945
| -8% | -$40.2K |
|
209
Yum! Brands
YUM
$40.1B
| $459K | 0.04% |
5,285
-388
| -7% | -$33.7K |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $453K | 0.04% |
5,342
-1,642
| -24% | -$139K |
|
211
Community Health Systems
CYH
$409M
| $452K | 0.04% |
150,000
| – | – |
|
212
SPDR S&P Biotech ETF
XBI
$5.39B
| $451K | 0.04% |
4,031
+205
| +5% | +$22.9K |
|
|
EVRI
213
DELISTED
Everi Holdings
EVRI
| $449K | 0.04% |
86,989
-48,245
| -36% | -$249K |
|
214
Synovus
SNV
$7.15B
| $448K | 0.04% |
21,835
-1,835
| -8% | -$37.7K |
|
215
Dominion Energy
D
$49.7B
| $444K | 0.04% |
5,469
-145
| -3% | -$11.8K |
|
216
Snap-on
SNA
$17.1B
| $443K | 0.04% |
3,200
| – | – |
|
217
Stryker
SYK
$150B
| $442K | 0.04% |
2,450
| – | – |
|
218
1st Source
SRCE
$1.57B
| $431K | 0.04% |
12,100
| – | – |
|
219
HEICO Class A
HEI.A
$35.1B
| $425K | 0.04% |
5,228
+196
| +4% | +$15.9K |
|
220
Okta
OKTA
$16.1B
| $421K | 0.04% |
2,101
-1,336
| -39% | -$268K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $413K | 0.04% |
6,018
+1,597
| +36% | +$110K |
|
222
Tesla
TSLA
$1.13T
| $408K | 0.04% |
5,670
-1,755
| -24% | -$126K |
|
223
Tyler Technologies
TYL
$24.2B
| $397K | 0.04% |
1,145
-981
| -46% | -$340K |
|
224
BP
BP
$87.4B
| $396K | 0.04% |
16,957
-1,384
| -8% | -$32.3K |
|
225
Deere & Co
DE
$128B
| $395K | 0.04% |
2,513
-689
| -22% | -$108K |
|