ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$87.2M
(+8%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
TransDigm Group
TDG
|
$4.22M |
| 4 |
Aon
AON
|
$4.18M |
| 5 |
IAC Inc
IAC
|
$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.37M |
| 2 |
Motorola Solutions
MSI
|
$7.19M |
| 3 |
lululemon athletica
LULU
|
$4.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$6.64B
| $626K | 0.05% |
+4,116
| New | +$626K |
|
202
Waste Management
WM
$88.6B
| $624K | 0.05% |
5,511
-38
| -0.7% | -$4.3K |
|
203
Liberty Broadband Class A
LBRDA
$8.57B
| $613K | 0.05% |
4,325
| – | – |
|
204
Azenta
AZTA
$1.39B
| $600K | 0.05% |
12,973
+74
| +0.6% | +$3.42K |
|
205
Altria Group
MO
$112B
| $583K | 0.05% |
15,087
| – | – |
|
206
CoreCivic
CXW
$2.11B
| $574K | 0.05% |
71,772
| – | – |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $561K | 0.05% |
7,100
| – | – |
|
208
Cigna
CI
$81.5B
| $556K | 0.05% |
3,278
-69
| -2% | -$11.7K |
|
209
Norfolk Southern
NSC
$62.3B
| $556K | 0.05% |
+2,602
| New | +$556K |
|
210
Boeing
BA
$174B
| $550K | 0.05% |
3,331
+1,950
| +141% | +$322K |
|
211
Eastman Chemical
EMN
$7.93B
| $547K | 0.05% |
7,000
| – | – |
|
212
Burlington
BURL
$18.4B
| $546K | 0.05% |
+2,648
| New | +$546K |
|
213
Mondelez International
MDLZ
$79.9B
| $535K | 0.05% |
9,305
-1,230
| -12% | -$70.7K |
|
214
Citigroup
C
$176B
| $534K | 0.05% |
12,408
| – | – |
|
215
US Bancorp
USB
$75.9B
| $521K | 0.04% |
14,540
-100
| -0.7% | -$3.58K |
|
216
Stryker
SYK
$150B
| $511K | 0.04% |
2,450
| – | – |
|
217
SPDR S&P Biotech ETF
XBI
$5.39B
| $505K | 0.04% |
4,531
+500
| +12% | +$55.7K |
|
218
Kraft Heinz
KHC
$32.3B
| $492K | 0.04% |
16,437
+200
| +1% | +$5.99K |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $483K | 0.04% |
5,342
| – | – |
|
220
Yum! Brands
YUM
$40.1B
| $483K | 0.04% |
5,285
| – | – |
|
221
Mercury Systems
MRCY
$4.13B
| $477K | 0.04% |
6,161
-102
| -2% | -$7.9K |
|
222
Snap-on
SNA
$17.1B
| $471K | 0.04% |
3,200
| – | – |
|
223
Delta Air Lines
DAL
$39.9B
| $464K | 0.04% |
15,175
+3,350
| +28% | +$102K |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $458K | 0.04% |
2,820
-720
| -20% | -$117K |
|
225
Okta
OKTA
$16.1B
| $452K | 0.04% |
2,113
+12
| +0.6% | +$2.57K |
|