ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.11%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$47.2M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Medtronic
MDT
|
$21.8M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $7.1M | 0.9% |
+36,112
| New | +$7.1M |
|
27
PayPal
PYPL
$66.5B
| $7.07M | 0.9% |
+84,888
| New | +$7.07M |
|
28
Automatic Data Processing
ADP
$121B
| $6.98M | 0.88% |
+52,026
| New | +$6.98M |
|
29
DXC Technology
DXC
$2.6B
| $6.76M | 0.86% |
+83,891
| New | +$6.76M |
|
30
Starbucks
SBUX
$99.2B
| $6.7M | 0.85% |
+137,091
| New | +$6.7M |
|
31
Nike
NKE
$110B
| $6.32M | 0.8% |
+79,253
| New | +$6.32M |
|
32
Lowe's Companies
LOW
$146B
| $6.29M | 0.8% |
+65,833
| New | +$6.29M |
|
33
Align Technology
ALGN
$9.59B
| $6.12M | 0.77% |
+17,884
| New | +$6.12M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.64M | 0.71% |
+29,042
| New | +$5.64M |
|
35
Merck
MRK
$210B
| $5.56M | 0.7% |
+95,984
| New | +$5.56M |
|
36
Chevron
CVX
$318B
| $5.48M | 0.69% |
+43,363
| New | +$5.48M |
|
37
Home Depot
HD
$406B
| $5.47M | 0.69% |
+28,059
| New | +$5.47M |
|
38
JPMorgan Chase
JPM
$824B
| $5.3M | 0.67% |
+50,886
| New | +$5.3M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $5.25M | 0.67% |
+288,000
| New | +$5.25M |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $5.24M | 0.66% |
+143,030
| New | +$5.24M |
|
41
Intel
INTC
$105B
| $5.14M | 0.65% |
+103,295
| New | +$5.14M |
|
42
HDFC Bank
HDB
$181B
| $5.09M | 0.64% |
+97,008
| New | +$5.09M |
|
43
Amazon
AMZN
$2.41T
| $5.08M | 0.64% |
+59,760
| New | +$5.08M |
|
44
TSMC
TSM
$1.2T
| $5.07M | 0.64% |
+138,754
| New | +$5.07M |
|
45
Chubb
CB
$111B
| $4.87M | 0.62% |
+38,367
| New | +$4.87M |
|
46
Oracle
ORCL
$628B
| $4.64M | 0.59% |
+105,322
| New | +$4.64M |
|
47
Aptiv
APTV
$17.3B
| $4.57M | 0.58% |
+49,817
| New | +$4.57M |
|
48
PepsiCo
PEP
$203B
| $4.53M | 0.57% |
+41,575
| New | +$4.53M |
|
49
Shopify
SHOP
$182B
| $4.41M | 0.56% |
+302,400
| New | +$4.41M |
|
50
Verizon
VZ
$184B
| $4.38M | 0.56% |
+87,122
| New | +$4.38M |
|