ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $7.64M | 0.89% |
83,467
-1,233
| -1% | -$113K |
|
|
27
Armstrong World Industries
AWI
$8.42B
| $7.59M | 0.88% |
+109,036
| New | +$7.59M |
|
|
28
Skyworks Solutions
SWKS
$10.9B
| $7.29M | 0.85% |
80,354
+45,274
| +129% | +$4.11M |
|
29
PayPal
PYPL
$66.5B
| $7M | 0.82% |
79,718
-5,170
| -6% | -$454K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $6.87M | 0.8% |
19,780
+580
| +3% | +$201K |
|
31
Booking.com
BKNG
$181B
| $6.78M | 0.79% |
3,416
-133
| -4% | -$264K |
|
32
Nike
NKE
$110B
| $6.64M | 0.77% |
78,364
-889
| -1% | -$75.3K |
|
33
JPMorgan Chase
JPM
$824B
| $6.34M | 0.74% |
56,171
+5,285
| +10% | +$596K |
|
34
Amazon
AMZN
$2.41T
| $6.24M | 0.73% |
3,113
+125
| +4% | +$250K |
|
35
Merck
MRK
$210B
| $6.16M | 0.72% |
86,876
-4,712
| -5% | -$334K |
|
36
TSMC
TSM
$1.2T
| $6.07M | 0.71% |
137,527
-1,227
| -0.9% | -$54.2K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $6.01M | 0.7% |
28,360
-246
| -0.9% | -$52.1K |
|
38
Home Depot
HD
$406B
| $5.88M | 0.69% |
28,388
+329
| +1% | +$68.2K |
|
39
Align Technology
ALGN
$9.59B
| $5.66M | 0.66% |
14,456
-3,428
| -19% | -$1.34M |
|
40
Lowe's Companies
LOW
$146B
| $5.49M | 0.64% |
47,844
-17,989
| -27% | -$2.07M |
|
41
Intel
INTC
$105B
| $5.25M | 0.61% |
110,990
+7,695
| +7% | +$364K |
|
42
Chevron
CVX
$318B
| $5.18M | 0.6% |
42,321
-1,042
| -2% | -$127K |
|
43
Chubb
CB
$111B
| $5.09M | 0.59% |
38,098
-269
| -0.7% | -$35.9K |
|
44
Oracle
ORCL
$628B
| $5.09M | 0.59% |
98,754
-6,568
| -6% | -$339K |
|
45
Union Pacific
UNP
$132B
| $5.04M | 0.59% |
30,956
+815
| +3% | +$133K |
|
46
PepsiCo
PEP
$203B
| $5M | 0.58% |
44,746
+3,171
| +8% | +$354K |
|
47
Shopify
SHOP
$182B
| $4.99M | 0.58% |
30,360
+120
| +0.4% | +$19.7K |
|
48
Gartner
IT
$18.8B
| $4.85M | 0.56% |
30,573
-577
| -2% | -$91.5K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $4.77M | 0.56% |
28,976
-66
| -0.2% | -$10.9K |
|
50
HDFC Bank
HDB
$181B
| $4.52M | 0.53% |
48,067
-437
| -0.9% | -$41.1K |
|