ET

Equitable Trust Portfolio holdings

AUM $2.01B
This Quarter Return
+5.93%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
+$24.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.35M
2
ALC icon
Alcon
ALC
$4.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.85M
4
MA icon
Mastercard
MA
$2.82M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$2.48M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$3.26M
2
EBAY icon
eBay
EBAY
$3.01M
3
HCA icon
HCA Healthcare
HCA
$2.04M
4
SHOP icon
Shopify
SHOP
$1.86M
5
KMT icon
Kennametal
KMT
$1.82M

Sector Composition

1 Financials 19.14%
2 Technology 18.93%
3 Healthcare 14.59%
4 Consumer Discretionary 7.46%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$9.5M 1.01%
32,253
+1,638
+5% +$483K
XOM icon
27
Exxon Mobil
XOM
$477B
$9.35M 0.99%
121,966
+3,205
+3% +$246K
DG icon
28
Dollar General
DG
$24.1B
$9.08M 0.96%
67,146
-5,447
-8% -$736K
SWKS icon
29
Skyworks Solutions
SWKS
$10.9B
$7.69M 0.82%
99,543
+12,835
+15% +$992K
AMZN icon
30
Amazon
AMZN
$2.41T
$7.47M 0.79%
3,945
+147
+4% +$278K
MRK icon
31
Merck
MRK
$210B
$7.16M 0.76%
85,325
+1,465
+2% +$123K
MSI icon
32
Motorola Solutions
MSI
$79B
$7.01M 0.74%
42,062
-980
-2% -$163K
CP icon
33
Canadian Pacific Kansas City
CP
$70.4B
$6.44M 0.68%
27,353
-492
-2% -$116K
ICE icon
34
Intercontinental Exchange
ICE
$100B
$6.27M 0.67%
73,013
+2,191
+3% +$188K
JPM icon
35
JPMorgan Chase
JPM
$824B
$6.26M 0.66%
55,958
-3,569
-6% -$399K
MTD icon
36
Mettler-Toledo International
MTD
$26.1B
$6.24M 0.66%
7,430
+179
+2% +$150K
BKNG icon
37
Booking.com
BKNG
$181B
$6.16M 0.65%
3,285
-674
-17% -$1.26M
ADP icon
38
Automatic Data Processing
ADP
$121B
$6.01M 0.64%
36,376
-8,002
-18% -$1.32M
HDB icon
39
HDFC Bank
HDB
$181B
$5.86M 0.62%
45,077
-1,652
-4% -$215K
ORLY icon
40
O'Reilly Automotive
ORLY
$88.1B
$5.78M 0.61%
15,650
-1,698
-10% -$627K
CB icon
41
Chubb
CB
$111B
$5.52M 0.59%
37,471
+1,184
+3% +$174K
ORCL icon
42
Oracle
ORCL
$628B
$5.47M 0.58%
95,952
+6,366
+7% +$363K
VZ icon
43
Verizon
VZ
$184B
$5.46M 0.58%
95,624
-3,055
-3% -$175K
NKE icon
44
Nike
NKE
$110B
$5.11M 0.54%
60,808
-8,561
-12% -$719K
PEP icon
45
PepsiCo
PEP
$203B
$5.04M 0.54%
38,466
+100
+0.3% +$13.1K
PG icon
46
Procter & Gamble
PG
$370B
$5.03M 0.53%
45,827
-2,129
-4% -$233K
UNP icon
47
Union Pacific
UNP
$132B
$5M 0.53%
29,592
-1,344
-4% -$227K
TSM icon
48
TSMC
TSM
$1.2T
$4.99M 0.53%
127,288
-3,747
-3% -$147K
INTC icon
49
Intel
INTC
$105B
$4.83M 0.51%
100,831
-8,853
-8% -$424K
RMD icon
50
ResMed
RMD
$39.4B
$4.77M 0.51%
39,110
+910
+2% +$111K
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