ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $774K | 0.06% |
17,662
-540
| -3% | -$23.7K |
|
202
Goosehead Insurance
GSHD
$2.11B
| $774K | 0.06% |
10,209
-3,254
| -24% | -$247K |
|
203
Entegris
ENTG
$12.4B
| $762K | 0.06% |
6,363
-83
| -1% | -$9.95K |
|
204
Element Solutions
ESI
$6.33B
| $759K | 0.06% |
32,794
-410
| -1% | -$9.49K |
|
205
iShares Semiconductor ETF
SOXX
$13.7B
| $756K | 0.06% |
3,936
| – | – |
|
206
Renasant Corp
RNST
$3.75B
| $754K | 0.06% |
22,398
| – | – |
|
207
AutoZone
AZO
$70.6B
| $745K | 0.06% |
288
| – | – |
|
208
Verra Mobility
VRRM
$3.97B
| $740K | 0.06% |
32,146
-413
| -1% | -$9.51K |
|
209
Trex
TREX
$6.93B
| $737K | 0.06% |
8,901
-156
| -2% | -$12.9K |
|
210
Tesla
TSLA
$1.13T
| $729K | 0.05% |
2,932
+98
| +3% | +$24.4K |
|
211
Materials Select Sector SPDR Fund
XLB
$5.52B
| $725K | 0.05% |
8,474
| – | – |
|
212
Waste Management
WM
$88.6B
| $707K | 0.05% |
3,947
| – | – |
|
213
AerSale
ASLE
$402M
| $702K | 0.05% |
55,265
+5,960
| +12% | +$75.7K |
|
214
APi Group
APG
$14.5B
| $688K | 0.05% |
29,819
-370
| -1% | -$8.54K |
|
215
BP
BP
$87.4B
| $668K | 0.05% |
18,857
-787
| -4% | -$27.9K |
|
216
Chubb
CB
$111B
| $666K | 0.05% |
2,945
+1,749
| +146% | +$395K |
|
217
Airbnb
ABNB
$75.8B
| $653K | 0.05% |
4,795
-1,003
| -17% | -$137K |
|
218
Humana
HUM
$37B
| $650K | 0.05% |
+1,419
| New | +$650K |
|
219
Floor & Decor
FND
$9.42B
| $647K | 0.05% |
5,804
-99
| -2% | -$11K |
|
220
Deere & Co
DE
$128B
| $645K | 0.05% |
1,614
-6,692
| -81% | -$2.68M |
|
221
Kellanova
K
$27.8B
| $642K | 0.05% |
11,479
-4,636
| -29% | -$259K |
|
222
Watsco
WSO
$16.6B
| $635K | 0.05% |
1,483
-18
| -1% | -$7.71K |
|
|
ESGR
223
DELISTED
Enstar Group
ESGR
| $635K | 0.05% |
2,157
-25
| -1% | -$7.36K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $626K | 0.05% |
2,783
| – | – |
|
225
Conagra Brands
CAG
$9.23B
| $619K | 0.05% |
21,596
-14,516
| -40% | -$416K |
|