ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$12.1M
(+0.84%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
144
Reduced
128
Closed
25
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.68M |
| 2 |
Live Nation Entertainment
LYV
|
$5.8M |
| 3 |
Verra Mobility
VRRM
|
$5.41M |
| 4 |
TSMC
TSM
|
$4.95M |
| 5 |
General Dynamics
GD
|
$4.65M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $880K | 0.06% |
3,764
+2
| +0.1% | +$467 |
|
202
Yeti Holdings
YETI
$2.95B
| $877K | 0.06% |
22,993
| – | – |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $873K | 0.06% |
+831
| New | +$873K |
|
204
Hilton Worldwide
HLT
$64B
| $865K | 0.06% |
3,966
+1,000
| +34% | +$218K |
|
205
StoneX
SNEX
$5.37B
| $862K | 0.06% |
17,175
-3,803
| -18% | -$191K |
|
206
Entegris
ENTG
$12.4B
| $862K | 0.06% |
6,363
| – | – |
|
207
FirstEnergy
FE
$25.1B
| $858K | 0.06% |
22,411
+211
| +1% | +$8.08K |
|
208
3M
MMM
$82.7B
| $858K | 0.06% |
8,392
-1,742
| -17% | -$178K |
|
209
AutoZone
AZO
$70.6B
| $854K | 0.06% |
288
| – | – |
|
210
KLA
KLAC
$119B
| $844K | 0.06% |
1,024
+309
| +43% | +$255K |
|
211
Asure Software
ASUR
$220M
| $836K | 0.06% |
99,580
| – | – |
|
212
Conagra Brands
CAG
$9.23B
| $835K | 0.06% |
29,391
+279
| +1% | +$7.93K |
|
213
Autodesk
ADSK
$69.5B
| $814K | 0.06% |
3,290
-2,602
| -44% | -$644K |
|
214
Franklin Resources
BEN
$13B
| $806K | 0.06% |
36,069
+347
| +1% | +$7.76K |
|
215
Globant
GLOB
$2.78B
| $802K | 0.06% |
4,500
| – | – |
|
216
Travelers Companies
TRV
$62B
| $791K | 0.05% |
3,891
| – | – |
|
217
Mondelez International
MDLZ
$79.9B
| $784K | 0.05% |
11,979
-4,973
| -29% | -$325K |
|
218
PayPal
PYPL
$65.2B
| $781K | 0.05% |
13,454
+306
| +2% | +$17.8K |
|
219
Nike
NKE
$109B
| $775K | 0.05% |
10,282
-3,333
| -24% | -$251K |
|
220
Airbnb
ABNB
$75.8B
| $763K | 0.05% |
5,029
-200
| -4% | -$30.3K |
|
221
American Tower
AMT
$92.9B
| $750K | 0.05% |
3,856
+1,000
| +35% | +$194K |
|
222
APi Group
APG
$14.5B
| $748K | 0.05% |
29,819
| – | – |
|
|
EVRI
223
DELISTED
Everi Holdings
EVRI
| $747K | 0.05% |
88,899
| – | – |
|
224
EOG Resources
EOG
$64.4B
| $731K | 0.05% |
5,811
+776
| +15% | +$97.7K |
|
225
Bio-Techne
TECH
$8.46B
| $712K | 0.05% |
9,931
| – | – |
|