ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$62.7M
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revolve Group
RVLV
$1.67B
| $636K | 0.04% |
11,845
+6,537
| +123% | +$351K |
|
202
Lowe's Companies
LOW
$151B
| $634K | 0.04% |
3,137
+1,175
| +60% | +$237K |
|
203
Azenta
AZTA
$1.4B
| $621K | 0.04% |
7,492
-1,949
| -21% | -$162K |
|
204
Wells Fargo
WFC
$254B
| $621K | 0.04% |
12,815
+3,680
| +40% | +$178K |
|
|
ATSG
205
DELISTED
Air Transport Services Group, Inc.
ATSG
| $621K | 0.04% |
18,552
| – | – |
|
206
Hilton Worldwide
HLT
$64.1B
| $612K | 0.04% |
4,035
-939
| -19% | -$142K |
|
207
Elanco Animal Health
ELAN
$9.01B
| $608K | 0.04% |
23,302
+3,876
| +20% | +$101K |
|
208
US Bancorp
USB
$75.8B
| $606K | 0.04% |
11,396
+867
| +8% | +$46.1K |
|
209
BP
BP
$87.1B
| $598K | 0.04% |
20,354
| – | – |
|
210
Addus HomeCare
ADUS
$2.08B
| $596K | 0.04% |
6,387
+449
| +8% | +$41.9K |
|
211
Duke Energy
DUK
$93.6B
| $596K | 0.04% |
5,342
+2,041
| +62% | +$228K |
|
212
Clorox
CLX
$15.6B
| $593K | 0.04% |
4,260
+270
| +7% | +$37.6K |
|
213
Barrett Business Services
BBSI
$1.25B
| $587K | 0.04% |
30,320
+2,160
| +8% | +$41.8K |
|
214
Ross Stores
ROST
$49.5B
| $584K | 0.04% |
6,456
+1,956
| +43% | +$177K |
|
215
CoStar Group
CSGP
$37.9B
| $579K | 0.04% |
8,686
-319
| -4% | -$21.3K |
|
216
Mondelez International
MDLZ
$80B
| $579K | 0.04% |
9,227
-1,446
| -14% | -$90.7K |
|
217
AutoZone
AZO
$70.6B
| $575K | 0.04% |
281
+32
| +13% | +$65.5K |
|
218
IMAX
IMAX
$1.6B
| $567K | 0.04% |
29,965
| – | – |
|
219
Honeywell
HON
$136B
| $561K | 0.04% |
2,882
+628
| +28% | +$122K |
|
220
Veeva Systems
VEEV
$44.7B
| $552K | 0.04% |
2,600
+456
| +21% | +$96.8K |
|
221
Pinnacle Financial Partners
PNFP
$7.61B
| $549K | 0.04% |
5,965
| – | – |
|
222
Emerson Electric
EMR
$73.9B
| $543K | 0.03% |
5,541
+720
| +15% | +$70.6K |
|
223
PNC Financial Services
PNC
$80.6B
| $541K | 0.03% |
2,930
-32
| -1% | -$5.91K |
|
224
Motorcar Parts of America
MPAA
$281M
| $539K | 0.03% |
30,205
| – | – |
|
225
Travelers Companies
TRV
$62B
| $538K | 0.03% |
2,942
| – | – |
|