ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$23.8B
| $10.4M | 0.96% |
33,485
+7,977
| +31% | +$2.49M |
|
27
Dollar General
DG
$24.1B
| $10.1M | 0.93% |
53,021
-1,702
| -3% | -$324K |
|
28
Abbott
ABT
$230B
| $10.1M | 0.93% |
110,198
+2,404
| +2% | +$220K |
|
29
Johnson & Johnson
JNJ
$429B
| $9.33M | 0.86% |
66,348
+1,881
| +3% | +$265K |
|
30
Starbucks
SBUX
$99.2B
| $8.57M | 0.79% |
116,447
-3,867
| -3% | -$285K |
|
31
Mercado Libre
MELI
$120B
| $8.41M | 0.77% |
8,533
+25
| +0.3% | +$24.6K |
|
32
ASML
ASML
$290B
| $8.32M | 0.77% |
22,605
-1,188
| -5% | -$437K |
|
33
ResMed
RMD
$39.4B
| $8.11M | 0.75% |
42,258
-278
| -0.7% | -$53.4K |
|
34
HCA Healthcare
HCA
$95.4B
| $8.11M | 0.75% |
83,552
-1,697
| -2% | -$165K |
|
35
TSMC
TSM
$1.2T
| $8.09M | 0.74% |
142,449
+594
| +0.4% | +$33.7K |
|
|
36
Autodesk
ADSK
$67.6B
| $8.08M | 0.74% |
33,773
+9,467
| +39% | +$2.26M |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $7.6M | 0.7% |
148,740
-400
| -0.3% | -$20.4K |
|
38
Truist Financial
TFC
$59.8B
| $7.31M | 0.67% |
194,730
-23,856
| -11% | -$896K |
|
39
Motorola Solutions
MSI
$79B
| $7.19M | 0.66% |
51,323
-1,141
| -2% | -$160K |
|
40
ServiceNow
NOW
$191B
| $7.18M | 0.66% |
17,724
-714
| -4% | -$289K |
|
41
Home Depot
HD
$406B
| $7.05M | 0.65% |
28,158
-5,072
| -15% | -$1.27M |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.87M | 0.63% |
11,016
-336
| -3% | -$210K |
|
43
Merck
MRK
$210B
| $6.65M | 0.61% |
90,154
-194
| -0.2% | -$14.3K |
|
44
Intel
INTC
$105B
| $6.57M | 0.6% |
109,722
+3,404
| +3% | +$204K |
|
45
Salesforce
CRM
$245B
| $6.29M | 0.58% |
33,588
-118
| -0.4% | -$22.1K |
|
|
46
Coca-Cola
KO
$297B
| $6.24M | 0.57% |
139,608
-58,231
| -29% | -$2.6M |
|
47
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $5.74M | 0.53% |
169,052
-2,633
| -2% | -$89.3K |
|
48
Alcon
ALC
$38.9B
| $5.72M | 0.53% |
99,706
+14,836
| +17% | +$850K |
|
49
Automatic Data Processing
ADP
$121B
| $5.49M | 0.5% |
36,848
-2,250
| -6% | -$335K |
|
50
NVIDIA
NVDA
$4.15T
| $5.38M | 0.5% |
566,840
+11,080
| +2% | +$105K |
|