ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$254B
| $648K | 0.05% |
16,110
+5,420
| +51% | +$218K |
|
202
CrowdStrike
CRWD
$107B
| $640K | 0.05% |
3,882
-64
| -2% | -$10.6K |
|
203
Jefferies Financial Group
JEF
$13.2B
| $635K | 0.05% |
22,520
-2,981
| -12% | -$84.1K |
|
204
Waste Management
WM
$88.2B
| $635K | 0.05% |
3,966
| – | – |
|
205
AppFolio
APPF
$10.3B
| $623K | 0.05% |
5,949
-487
| -8% | -$51K |
|
206
McKesson
MCK
$86.7B
| $616K | 0.05% |
1,812
+136
| +8% | +$46.2K |
|
|
DCT
207
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $616K | 0.05% |
51,951
+8,688
| +20% | +$103K |
|
208
Grocery Outlet
GO
$1.76B
| $614K | 0.05% |
18,442
-11,473
| -38% | -$382K |
|
|
FOCS
209
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $613K | 0.05% |
19,448
+2,868
| +17% | +$90.4K |
|
210
Interparfums
IPAR
$3.65B
| $601K | 0.05% |
7,958
+945
| +13% | +$71.4K |
|
211
Leslie's
LESL
$63.3M
| $596K | 0.05% |
40,537
+12,557
| +45% | +$185K |
|
212
Emcor
EME
$27.8B
| $587K | 0.05% |
5,085
+731
| +17% | +$84.4K |
|
213
Bumble
BMBL
$703M
| $584K | 0.05% |
27,153
+4,773
| +21% | +$103K |
|
214
Olo Inc
OLO
$1.74B
| $581K | 0.05% |
73,518
-3,820
| -5% | -$30.2K |
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $580K | 0.05% |
8,775
| – | – |
|
216
Comcast
CMCSA
$126B
| $575K | 0.05% |
19,597
-437
| -2% | -$12.8K |
|
217
Aflac
AFL
$56.9B
| $567K | 0.05% |
10,100
| – | – |
|
218
Doximity
DOCS
$13B
| $566K | 0.05% |
18,738
+10,008
| +115% | +$302K |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $562K | 0.05% |
10,272
-1,135
| -10% | -$62.1K |
|
220
US Bancorp
USB
$75.7B
| $548K | 0.05% |
13,602
-139
| -1% | -$5.6K |
|
221
Clorox
CLX
$15.4B
| $547K | 0.05% |
4,260
| – | – |
|
222
Barrett Business Services
BBSI
$1.22B
| $541K | 0.05% |
27,720
-2,600
| -9% | -$50.7K |
|
223
ICU Medical
ICUI
$3.22B
| $537K | 0.04% |
3,565
+1,515
| +74% | +$228K |
|
224
Information Services Group
III
$253M
| $537K | 0.04% |
112,732
| – | – |
|
225
Dorman Products
DORM
$5.08B
| $523K | 0.04% |
6,363
+1,230
| +24% | +$101K |
|