ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
(+0.75%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.06% |
8,006
| – | – |
|
202
Travelers Companies
TRV
$62B
| $1.15M | 0.06% |
4,358
-2
| -0% | -$529 |
|
|
ACCD
203
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.14M | 0.06% |
163,731
+8,711
| +6% | +$60.8K |
|
204
US Bancorp
USB
$75.9B
| $1.12M | 0.06% |
26,645
-1,368
| -5% | -$57.8K |
|
|
AIOT
205
PowerFleet, Inc. Common Stock
AIOT
$670M
| $1.12M | 0.06% |
203,842
-39,230
| -16% | -$215K |
|
206
Walt Disney
DIS
$212B
| $1.09M | 0.06% |
10,993
+510
| +5% | +$50.3K |
|
207
KeyCorp
KEY
$20.8B
| $1.08M | 0.06% |
+67,790
| New | +$1.08M |
|
208
Aflac
AFL
$57.2B
| $1.08M | 0.06% |
9,714
-995
| -9% | -$111K |
|
209
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.06% |
+6,730
| New | +$1.08M |
|
210
Lantheus
LNTH
$3.72B
| $1.07M | 0.06% |
10,995
-1,890
| -15% | -$184K |
|
211
eBay
EBAY
$42.3B
| $1.07M | 0.06% |
15,736
-596
| -4% | -$40.4K |
|
212
White Mountains Insurance
WTM
$4.63B
| $1.06M | 0.06% |
553
+72
| +15% | +$139K |
|
213
PayPal
PYPL
$65.2B
| $1.06M | 0.06% |
16,319
+682
| +4% | +$44.5K |
|
214
Shell
SHEL
$208B
| $1.06M | 0.06% |
14,424
-1,546
| -10% | -$113K |
|
215
Brown & Brown
BRO
$31.3B
| $1.06M | 0.06% |
8,482
-3,213
| -27% | -$400K |
|
216
Barrett Business Services
BBSI
$1.24B
| $1.05M | 0.06% |
25,595
-9,740
| -28% | -$401K |
|
217
Insight Enterprises
NSIT
$4.02B
| $1.05M | 0.06% |
7,000
+1,763
| +34% | +$264K |
|
218
Kraft Heinz
KHC
$32.3B
| $1.04M | 0.06% |
34,205
-13,199
| -28% | -$402K |
|
219
Pure Storage
PSTG
$25.9B
| $1.02M | 0.06% |
22,998
+6,352
| +38% | +$281K |
|
|
220
American Tower
AMT
$92.9B
| $1.01M | 0.06% |
4,660
-17,739
| -79% | -$3.86M |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.06% |
25,856
+8,717
| +51% | +$342K |
|
222
Capital One
COF
$142B
| $984K | 0.05% |
5,486
-113
| -2% | -$20.3K |
|
223
Addus HomeCare
ADUS
$2.08B
| $979K | 0.05% |
9,895
+2,799
| +39% | +$277K |
|
224
Entegris
ENTG
$12.4B
| $969K | 0.05% |
11,080
+612
| +6% | +$53.5K |
|
225
Asure Software
ASUR
$220M
| $961K | 0.05% |
100,590
+8,360
| +9% | +$79.8K |
|