ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
62
Reduced
160
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
TransDigm Group
TDG
|
$4.22M |
| 4 |
Aon
AON
|
$4.18M |
| 5 |
IAC Inc
IAC
|
$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.37M |
| 2 |
Motorola Solutions
MSI
|
$7.19M |
| 3 |
lululemon athletica
LULU
|
$4.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Armstrong World Industries
AWI
$8.42B
| $11.8M | 1.01% |
172,178
+1,117
| +0.7% | +$76.9K |
|
27
TSMC
TSM
$1.2T
| $11.2M | 0.95% |
138,237
-4,212
| -3% | -$341K |
|
28
Ameriprise Financial
AMP
$47.8B
| $11.2M | 0.95% |
72,704
-1
| -0% | -$154 |
|
29
Dollar General
DG
$24.1B
| $11.1M | 0.94% |
52,857
-164
| -0.3% | -$34.4K |
|
30
Starbucks
SBUX
$99.2B
| $9.93M | 0.85% |
115,570
-877
| -0.8% | -$75.4K |
|
31
HCA Healthcare
HCA
$95.4B
| $9.87M | 0.84% |
79,183
-4,369
| -5% | -$545K |
|
32
Johnson & Johnson
JNJ
$429B
| $9.66M | 0.82% |
64,872
-1,476
| -2% | -$220K |
|
33
Mercado Libre
MELI
$120B
| $8.94M | 0.76% |
8,256
-277
| -3% | -$300K |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $8.69M | 0.74% |
28,551
-1,197
| -4% | -$364K |
|
35
Salesforce
CRM
$245B
| $8.28M | 0.71% |
32,960
-628
| -2% | -$158K |
|
36
ASML
ASML
$290B
| $8.06M | 0.69% |
21,814
-791
| -3% | -$292K |
|
37
Home Depot
HD
$406B
| $7.72M | 0.66% |
27,811
-347
| -1% | -$96.4K |
|
38
ServiceNow
NOW
$191B
| $7.68M | 0.65% |
15,841
-1,883
| -11% | -$913K |
|
39
Autodesk
ADSK
$67.9B
| $7.63M | 0.65% |
33,050
-723
| -2% | -$167K |
|
40
Truist Financial
TFC
$59.8B
| $7.42M | 0.63% |
195,058
+328
| +0.2% | +$12.5K |
|
41
Merck
MRK
$210B
| $7.15M | 0.61% |
86,141
+116
| +0.1% | +$9.66K |
|
42
ResMed
RMD
$39.4B
| $6.99M | 0.6% |
40,784
-1,474
| -3% | -$253K |
|
|
43
lululemon athletica
LULU
$23.8B
| $6.57M | 0.56% |
19,945
-13,540
| -40% | -$4.46M |
|
44
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $6.44M | 0.55% |
163,244
-5,808
| -3% | -$229K |
|
45
Coca-Cola
KO
$297B
| $6.41M | 0.55% |
129,786
-9,822
| -7% | -$485K |
|
46
Danaher
DHR
$143B
| $6.3M | 0.54% |
29,243
-267
| -0.9% | -$57.5K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.97M | 0.51% |
10,663
-353
| -3% | -$198K |
|
|
48
TransDigm Group
TDG
$72B
| $5.73M | 0.49% |
12,056
+8,887
| +280% | +$4.22M |
|
49
Intel
INTC
$105B
| $5.63M | 0.48% |
108,772
-950
| -0.9% | -$49.2K |
|
50
Union Pacific
UNP
$132B
| $5.48M | 0.47% |
27,856
-657
| -2% | -$129K |
|