ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
170
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IMAX
IMAX
$1.6B
| $655K | 0.04% |
30,455
| – | – |
|
202
PNC Financial Services
PNC
$80.5B
| $644K | 0.04% |
3,375
-522
| -13% | -$99.6K |
|
203
Norfolk Southern
NSC
$62.3B
| $640K | 0.04% |
2,412
-353
| -13% | -$93.7K |
|
204
Stryker
SYK
$150B
| $636K | 0.04% |
2,450
| – | – |
|
205
Global Payments
GPN
$21.3B
| $626K | 0.04% |
3,339
-97
| -3% | -$18.2K |
|
206
CVS Health
CVS
$93.6B
| $625K | 0.04% |
7,483
+179
| +2% | +$15K |
|
207
GSK
GSK
$81.6B
| $625K | 0.04% |
12,561
+2,179
| +21% | +$108K |
|
208
Fresenius Medical Care
FMS
$14.5B
| $624K | 0.04% |
15,000
| – | – |
|
|
AIOT
209
PowerFleet, Inc. Common Stock
AIOT
$670M
| $611K | 0.04% |
84,868
| – | – |
|
210
MGM Resorts International
MGM
$9.98B
| $610K | 0.04% |
14,297
-631
| -4% | -$26.9K |
|
211
Etsy
ETSY
$5.36B
| $599K | 0.04% |
2,909
-363
| -11% | -$74.7K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.7B
| $596K | 0.04% |
2,446
+231
| +10% | +$56.3K |
|
213
Atlassian
TEAM
$45.2B
| $590K | 0.04% |
2,300
-39
| -2% | -$10K |
|
|
FOCS
214
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $585K | 0.04% |
12,066
+1,060
| +10% | +$51.4K |
|
215
Mondelez International
MDLZ
$79.9B
| $577K | 0.04% |
9,228
-665
| -7% | -$41.6K |
|
216
Ulta Beauty
ULTA
$23.1B
| $557K | 0.04% |
1,609
-561
| -26% | -$194K |
|
217
Aflac
AFL
$57.2B
| $552K | 0.04% |
10,300
| – | – |
|
218
Edwards Lifesciences
EW
$47.5B
| $550K | 0.04% |
5,313
-4,883
| -48% | -$505K |
|
219
SPDR S&P Biotech ETF
XBI
$5.39B
| $547K | 0.04% |
4,037
-577
| -13% | -$78.2K |
|
220
Target Hospitality
TH
$876M
| $546K | 0.04% |
147,143
| – | – |
|
221
Barrett Business Services
BBSI
$1.24B
| $543K | 0.03% |
29,940
| – | – |
|
222
BP
BP
$87.4B
| $538K | 0.03% |
20,354
+3,648
| +22% | +$96.4K |
|
223
Qualcomm
QCOM
$172B
| $537K | 0.03% |
3,758
+276
| +8% | +$39.4K |
|
224
Pinnacle Financial Partners
PNFP
$7.55B
| $527K | 0.03% |
5,965
| – | – |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $510K | 0.03% |
3,120
-1,887
| -38% | -$308K |
|