ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$97.9M
(-7.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $682K | 0.06% |
45,625
| – | – |
|
202
Walt Disney
DIS
$212B
| $680K | 0.06% |
8,387
+2,529
| +43% | +$205K |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $679K | 0.06% |
4,813
+894
| +23% | +$126K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.52B
| $666K | 0.06% |
8,474
| – | – |
|
205
Element Solutions
ESI
$6.33B
| $651K | 0.05% |
33,204
| – | – |
|
206
Moderna
MRNA
$9.78B
| $644K | 0.05% |
6,233
-7,250
| -54% | -$749K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $639K | 0.05% |
2,783
+233
| +9% | +$53.5K |
|
208
Five Below
FIVE
$8.46B
| $634K | 0.05% |
3,941
-591
| -13% | -$95.1K |
|
209
Kenvue
KVUE
$35.7B
| $631K | 0.05% |
+31,406
| New | +$631K |
|
210
US Bancorp
USB
$75.9B
| $629K | 0.05% |
19,041
+316
| +2% | +$10.4K |
|
211
Hamilton Lane
HLNE
$6.36B
| $624K | 0.05% |
6,900
-1,035
| -13% | -$93.6K |
|
212
GoDaddy
GDDY
$20.1B
| $622K | 0.05% |
8,355
| – | – |
|
213
iShares Semiconductor ETF
SOXX
$13.7B
| $621K | 0.05% |
3,936
+576
| +17% | +$90.9K |
|
214
Paycom
PAYC
$12.6B
| $616K | 0.05% |
2,377
-357
| -13% | -$92.6K |
|
215
Marvell Technology
MRVL
$54.6B
| $609K | 0.05% |
11,258
+463
| +4% | +$25.1K |
|
216
Verra Mobility
VRRM
$3.97B
| $609K | 0.05% |
32,559
| – | – |
|
217
Entegris
ENTG
$12.4B
| $605K | 0.05% |
6,446
| – | – |
|
218
Advanced Micro Devices
AMD
$245B
| $602K | 0.05% |
5,858
+1,695
| +41% | +$174K |
|
219
Waste Management
WM
$88.6B
| $602K | 0.05% |
3,947
| – | – |
|
220
Renasant Corp
RNST
$3.75B
| $587K | 0.05% |
22,398
| – | – |
|
221
Tyler Technologies
TYL
$24.2B
| $583K | 0.05% |
1,511
-221
| -13% | -$85.3K |
|
222
Honeywell
HON
$136B
| $578K | 0.05% |
3,128
+208
| +7% | +$38.4K |
|
223
Emcor
EME
$28B
| $573K | 0.05% |
2,724
| – | – |
|
224
CrowdStrike
CRWD
$105B
| $570K | 0.05% |
3,404
-77
| -2% | -$12.9K |
|
225
Landstar System
LSTR
$4.58B
| $570K | 0.05% |
3,219
| – | – |
|