ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.51M | 0.93% | 107,794 +39,408 | +58% | +$3.11M |
|
27
Johnson & Johnson
JNJ
$427B
| $8.45M | 0.93% | 64,467 -671 | -1% | -$88K |
|
28
Dollar General
DG
$23.9B
| $8.26M | 0.91% | 54,723 -7,553 | -12% | -$1.14M |
|
29
Starbucks
SBUX
$100B
| $7.91M | 0.87% | 120,314 +17,374 | +17% | +$1.14M |
|
30
HCA Healthcare
HCA
$94.5B
| $7.66M | 0.84% | 85,249 -6,929 | -8% | -$623K |
|
31
Motorola Solutions
MSI
$78.7B
| $6.97M | 0.77% | 52,464 -8,342 | -14% | -$1.11M |
|
32
Ameriprise Financial
AMP
$48.5B
| $6.85M | 0.75% | 66,795 -7,113 | -10% | -$729K |
|
33
TSMC
TSM
$1.2T
| $6.78M | 0.75% | 141,855 +14,890 | +12% | +$712K |
|
34
Truist Financial
TFC
$60.4B
| $6.74M | 0.74% | 218,586 -66,668 | -23% | -$2.06M |
|
35
Merck
MRK
$210B
| $6.63M | 0.73% | 86,210 -847 | -1% | -$65.2K |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $6.55M | 0.72% | 29,828 +2,937 | +11% | +$645K |
|
37
ResMed
RMD
$40.2B
| $6.27M | 0.69% | 42,536 +4,234 | +11% | +$624K |
|
38
ASML
ASML
$292B
| $6.23M | 0.68% | 23,793 +2,320 | +11% | +$607K |
|
39
Home Depot
HD
$405B
| $6.2M | 0.68% | 33,230 +10,599 | +47% | +$1.98M |
|
40
Intel
INTC
$107B
| $5.75M | 0.63% | 106,318 +5,115 | +5% | +$277K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.54M | 0.61% | 11,352 +513 | +5% | +$250K |
|
42
PepsiCo
PEP
$204B
| $5.36M | 0.59% | 44,640 +200 | +0.5% | +$24K |
|
43
Automatic Data Processing
ADP
$123B
| $5.34M | 0.59% | 39,098 +1,670 | +4% | +$228K |
|
44
ServiceNow
NOW
$190B
| $5.28M | 0.58% | 18,438 +8,215 | +80% | +$2.35M |
|
45
Verizon
VZ
$186B
| $5.08M | 0.56% | 94,533 +3,601 | +4% | +$194K |
|
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $5.06M | 0.56% | 171,685 -4,292 | -2% | -$127K |
|
47
Danaher
DHR
$147B
| $4.95M | 0.54% | 35,748 +4,530 | +15% | +$627K |
|
48
Salesforce
CRM
$245B
| $4.85M | 0.53% | 33,706 +15,664 | +87% | +$2.26M |
|
49
lululemon athletica
LULU
$24.2B
| $4.84M | 0.53% | 25,508 +9,882 | +63% | +$1.87M |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.69M | 0.52% | 102,352 +27,994 | +38% | +$1.28M |
|