ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$172M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
108
Reduced
137
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $692K | 0.05% |
10,690
-9,181
| -46% | -$594K |
|
202
Cigna
CI
$81.5B
| $682K | 0.05% |
3,278
| – | – |
|
203
Etsy
ETSY
$5.36B
| $679K | 0.05% |
3,812
+1,420
| +59% | +$253K |
|
|
FRGI
204
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $667K | 0.05% |
58,552
-29,975
| -34% | -$341K |
|
205
Asure Software
ASUR
$220M
| $661K | 0.05% |
93,075
+4,762
| +5% | +$33.8K |
|
206
Delta Air Lines
DAL
$39.9B
| $661K | 0.05% |
16,440
+1,265
| +8% | +$50.9K |
|
207
Norfolk Southern
NSC
$62.3B
| $657K | 0.05% |
2,765
+163
| +6% | +$38.7K |
|
208
VanEck Gold Miners ETF
GDX
$19.9B
| $655K | 0.05% |
18,179
+9,379
| +107% | +$338K |
|
209
SPDR S&P Biotech ETF
XBI
$5.39B
| $650K | 0.05% |
4,614
+83
| +2% | +$11.7K |
|
210
Qualcomm
QCOM
$172B
| $630K | 0.05% |
4,134
+652
| +19% | +$99.4K |
|
211
Waste Management
WM
$88.6B
| $624K | 0.05% |
5,291
-220
| -4% | -$25.9K |
|
212
Fresenius Medical Care
FMS
$14.5B
| $623K | 0.05% |
15,000
| – | – |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $616K | 0.05% |
7,257
+157
| +2% | +$13.3K |
|
214
Barrett Business Services
BBSI
$1.24B
| $615K | 0.05% |
36,080
-12,272
| -25% | -$209K |
|
215
Altria Group
MO
$112B
| $608K | 0.05% |
14,820
-267
| -2% | -$11K |
|
216
Stryker
SYK
$150B
| $601K | 0.04% |
2,450
| – | – |
|
217
Liberty Broadband Class A
LBRDA
$8.57B
| $599K | 0.04% |
3,803
-522
| -12% | -$82.2K |
|
218
Alibaba
BABA
$323B
| $589K | 0.04% |
2,527
-346
| -12% | -$80.6K |
|
219
PNC Financial Services
PNC
$80.5B
| $581K | 0.04% |
3,897
+232
| +6% | +$34.6K |
|
220
Technology Select Sector SPDR Fund
XLK
$84.1B
| $575K | 0.04% |
4,420
-1,974
| -31% | -$257K |
|
221
Yum! Brands
YUM
$40.1B
| $574K | 0.04% |
5,285
| – | – |
|
222
Twilio
TWLO
$16.7B
| $564K | 0.04% |
1,666
+11
| +0.7% | +$3.72K |
|
223
Kraft Heinz
KHC
$32.3B
| $557K | 0.04% |
16,077
-360
| -2% | -$12.5K |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $552K | 0.04% |
2,538
-282
| -10% | -$61.3K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $551K | 0.04% |
9,995
-3,095
| -24% | -$171K |
|