ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 4 |
Public Storage
PSA
|
$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
301
The Marzetti Company Common Stock
MZTI
$5.07B
| $549K | 0.03% |
3,180
+1,166
| +58% | +$201K |
|
302
Eaton
ETN
$136B
| $530K | 0.03% |
1,484
-9
| -0.6% | -$3.21K |
|
303
Teladoc Health
TDOC
$1.38B
| $529K | 0.03% |
60,772
| – | – |
|
304
Palo Alto Networks
PANW
$130B
| $527K | 0.03% |
2,576
-82
| -3% | -$16.8K |
|
305
StoneX
SNEX
$5.37B
| $521K | 0.03% |
5,716
-95
| -2% | -$8.66K |
|
306
Comcast
CMCSA
$125B
| $517K | 0.03% |
14,490
-1,396
| -9% | -$49.8K |
|
307
Clean Harbors
CLH
$12.7B
| $514K | 0.03% |
2,225
| – | – |
|
308
AT&T
T
$212B
| $513K | 0.03% |
17,733
-170
| -0.9% | -$4.92K |
|
309
Advanced Micro Devices
AMD
$245B
| $494K | 0.02% |
3,478
-2,425
| -41% | -$344K |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $490K | 0.02% |
5,326
-128
| -2% | -$11.8K |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $487K | 0.02% |
4,896
-3,692
| -43% | -$367K |
|
312
Cardinal Health
CAH
$35.7B
| $485K | 0.02% |
2,888
+76
| +3% | +$12.8K |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $478K | 0.02% |
14,458
+5,900
| +69% | +$195K |
|
314
Marathon Petroleum
MPC
$54.8B
| $477K | 0.02% |
2,870
-253
| -8% | -$42K |
|
315
Solventum
SOLV
$12.6B
| $470K | 0.02% |
6,196
+83
| +1% | +$6.3K |
|
316
God Bless America ETF
YALL
$94.9M
| $461K | 0.02% |
11,090
| – | – |
|
317
Vanguard Mid-Cap ETF
VO
$87.3B
| $460K | 0.02% |
1,645
| – | – |
|
318
Blackstone
BX
$133B
| $460K | 0.02% |
3,074
| – | – |
|
319
Perdoceo Education
PRDO
$2.14B
| $458K | 0.02% |
14,024
+451
| +3% | +$14.7K |
|
320
Nike
NKE
$109B
| $457K | 0.02% |
6,434
+813
| +14% | +$57.8K |
|
321
Corteva
CTVA
$49.1B
| $450K | 0.02% |
6,040
-278
| -4% | -$20.7K |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $446K | 0.02% |
3,022
| – | – |
|
323
Murphy USA
MUSA
$7.48B
| $441K | 0.02% |
1,085
| – | – |
|
324
NCR Atleos
NATL
$2.95B
| $441K | 0.02% |
15,466
+493
| +3% | +$14.1K |
|
325
Palantir
PLTR
$363B
| $440K | 0.02% |
3,226
| – | – |
|