ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$7.12M
(+0.46%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorcar Parts of America
MPAA
$281M
| $589K | 0.04% |
30,205
-2,310
| -7% | -$45K |
|
202
ePlus
PLUS
$1.89B
| $583K | 0.04% |
11,370
+166
| +1% | +$8.51K |
|
203
PNC Financial Services
PNC
$80.5B
| $579K | 0.04% |
2,962
-413
| -12% | -$80.7K |
|
204
Etsy
ETSY
$5.36B
| $569K | 0.04% |
2,733
-176
| -6% | -$36.6K |
|
205
IMAX
IMAX
$1.6B
| $569K | 0.04% |
29,965
-490
| -2% | -$9.31K |
|
206
Pinnacle Financial Partners
PNFP
$7.55B
| $561K | 0.04% |
5,965
| – | – |
|
207
BP
BP
$87.4B
| $557K | 0.04% |
20,354
| – | – |
|
208
Tesla
TSLA
$1.13T
| $553K | 0.04% |
2,139
| – | – |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $547K | 0.03% |
2,281
-165
| -7% | -$39.6K |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $541K | 0.03% |
3,780
-176
| -4% | -$25.2K |
|
211
WillScot Mobile Mini Holdings
WSC
$4.32B
| $540K | 0.03% |
+17,037
| New | +$540K |
|
212
Aflac
AFL
$57.2B
| $537K | 0.03% |
10,300
| – | – |
|
213
Barrett Business Services
BBSI
$1.24B
| $537K | 0.03% |
28,160
-1,780
| -6% | -$33.9K |
|
214
Mondelez International
MDLZ
$79.9B
| $537K | 0.03% |
9,227
-1
| -0% | -$58 |
|
215
Norfolk Southern
NSC
$62.3B
| $532K | 0.03% |
2,223
-189
| -8% | -$45.2K |
|
216
Novo Nordisk
NVO
$245B
| $530K | 0.03% |
11,052
-16
| -0.1% | -$767 |
|
|
AIOT
217
PowerFleet, Inc. Common Stock
AIOT
$670M
| $529K | 0.03% |
78,963
-5,905
| -7% | -$39.6K |
|
218
SmartFinancial
SMBK
$631M
| $527K | 0.03% |
20,411
+4,071
| +25% | +$105K |
|
219
Fresenius Medical Care
FMS
$14.5B
| $525K | 0.03% |
15,000
| – | – |
|
220
Target Hospitality
TH
$876M
| $510K | 0.03% |
136,628
-10,515
| -7% | -$39.3K |
|
221
SPDR S&P Biotech ETF
XBI
$5.39B
| $507K | 0.03% |
4,037
| – | – |
|
222
Ross Stores
ROST
$49.4B
| $490K | 0.03% |
4,500
-2,649
| -37% | -$288K |
|
|
ATSG
223
DELISTED
Air Transport Services Group, Inc.
ATSG
| $479K | 0.03% |
18,552
-2,025
| -10% | -$52.3K |
|
224
Altria Group
MO
$112B
| $476K | 0.03% |
10,457
-1
| -0% | -$46 |
|
225
Masimo
MASI
$8B
| $466K | 0.03% |
1,721
-110
| -6% | -$29.8K |
|