ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.8M |
| 2 |
ResMed
RMD
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
Intercontinental Exchange
ICE
|
$3.41M |
| 5 |
Fiserv
FI
|
$3.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
Motorola Solutions
MSI
|
$3.68M |
| 4 |
Select Medical
SEM
|
$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$2.24M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $8.17M | 0.94% |
81,135
-2,275
| -3% | -$229K |
|
27
Adobe
ADBE
$146B
| $8.16M | 0.94% |
30,615
-299
| -1% | -$79.7K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $8.01M | 0.93% |
48,064
-73
| -0.2% | -$12.2K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $7.15M | 0.83% |
86,708
-11,185
| -11% | -$923K |
|
30
Automatic Data Processing
ADP
$122B
| $7.09M | 0.82% |
44,378
-8,723
| -16% | -$1.39M |
|
31
Merck
MRK
$210B
| $6.98M | 0.81% |
87,885
-3,352
| -4% | -$266K |
|
32
Booking.com
BKNG
$181B
| $6.91M | 0.8% |
3,959
-68
| -2% | -$119K |
|
33
Amazon
AMZN
$2.51T
| $6.76M | 0.78% |
75,960
+1,980
| +3% | +$176K |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $6.74M | 0.78% |
260,220
-42,555
| -14% | -$1.1M |
|
|
35
Motorola Solutions
MSI
$79.7B
| $6.04M | 0.7% |
43,042
-26,182
| -38% | -$3.68M |
|
36
JPMorgan Chase
JPM
$835B
| $6.03M | 0.7% |
59,527
+37
| +0.1% | +$3.75K |
|
37
Intel
INTC
$108B
| $5.89M | 0.68% |
109,684
+12
| +0% | +$644 |
|
38
Nike
NKE
$111B
| $5.84M | 0.67% |
69,369
-864
| -1% | -$72.8K |
|
39
Verizon
VZ
$186B
| $5.84M | 0.67% |
98,679
-6,245
| -6% | -$369K |
|
40
Canadian Pacific Kansas City
CP
$70.5B
| $5.74M | 0.66% |
139,225
-210
| -0.2% | -$8.65K |
|
41
HDFC Bank
HDB
$181B
| $5.42M | 0.63% |
93,458
-580
| -0.6% | -$33.6K |
|
|
42
Intercontinental Exchange
ICE
$99.9B
| $5.39M | 0.62% |
70,822
+44,727
| +171% | +$3.41M |
|
43
TSMC
TSM
$1.22T
| $5.37M | 0.62% |
131,035
-2,614
| -2% | -$107K |
|
44
Mettler-Toledo International
MTD
$26.5B
| $5.24M | 0.61% |
7,251
+166
| +2% | +$120K |
|
45
Union Pacific
UNP
$132B
| $5.17M | 0.6% |
30,936
+434
| +1% | +$72.6K |
|
46
Chubb
CB
$112B
| $5.08M | 0.59% |
36,287
-590
| -2% | -$82.6K |
|
47
Procter & Gamble
PG
$373B
| $4.99M | 0.58% |
47,956
-1,928
| -4% | -$201K |
|
|
48
Fiserv
FI
$74B
| $4.98M | 0.57% |
56,379
+36,336
| +181% | +$3.21M |
|
49
Oracle
ORCL
$626B
| $4.81M | 0.56% |
89,586
-6,263
| -7% | -$336K |
|
50
PepsiCo
PEP
$201B
| $4.7M | 0.54% |
38,366
-254
| -0.7% | -$31.1K |
|