ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
110
Reduced
136
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vulcan Materials
VMC
$38.1B
| $13.2M | 0.98% |
89,075
-52,145
| -37% | -$7.73M |
|
|
27
Sotera Health
SHC
$4.54B
| $12.4M | 0.92% |
+451,646
| New | +$12.4M |
|
28
Zoetis
ZTS
$67.6B
| $12.2M | 0.91% |
73,663
-1,471
| -2% | -$243K |
|
29
Starbucks
SBUX
$99.2B
| $12.2M | 0.9% |
113,891
-1,679
| -1% | -$180K |
|
30
Abbott
ABT
$230B
| $12.1M | 0.9% |
110,915
+1,531
| +1% | +$168K |
|
|
31
Ameriprise Financial
AMP
$47.8B
| $11.6M | 0.86% |
59,803
-12,901
| -18% | -$2.51M |
|
32
Dollar General
DG
$24.1B
| $10.9M | 0.81% |
51,746
-1,111
| -2% | -$234K |
|
|
33
TransDigm Group
TDG
$72B
| $10.6M | 0.79% |
17,172
+5,116
| +42% | +$3.17M |
|
34
ASML
ASML
$290B
| $10.5M | 0.78% |
21,625
-189
| -0.9% | -$92.2K |
|
|
35
Crown Castle
CCI
$42.3B
| $10.5M | 0.78% |
65,723
+63,558
| +2,936% | +$10.1M |
|
36
Johnson & Johnson
JNJ
$429B
| $9.94M | 0.74% |
63,132
-1,740
| -3% | -$274K |
|
37
Autodesk
ADSK
$67.9B
| $9.87M | 0.73% |
32,315
-735
| -2% | -$224K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $9.83M | 0.73% |
28,352
-199
| -0.7% | -$69K |
|
39
Truist Financial
TFC
$59.8B
| $9.33M | 0.69% |
194,739
-319
| -0.2% | -$15.3K |
|
|
40
HDFC Bank
HDB
$181B
| $9.24M | 0.69% |
127,869
+40,019
| +46% | +$2.89M |
|
41
Salesforce
CRM
$245B
| $9.09M | 0.67% |
40,852
+7,892
| +24% | +$1.76M |
|
42
ResMed
RMD
$39.4B
| $8.57M | 0.64% |
40,291
-493
| -1% | -$105K |
|
43
ServiceNow
NOW
$191B
| $8.47M | 0.63% |
15,386
-455
| -3% | -$250K |
|
|
44
Illumina
ILMN
$15.2B
| $7.55M | 0.56% |
20,416
+11,235
| +122% | +$4.16M |
|
45
IAC Inc
IAC
$2.91B
| $7.36M | 0.55% |
38,888
+7,408
| +24% | +$1.4M |
|
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $7.27M | 0.54% |
158,352
-4,892
| -3% | -$225K |
|
47
Coca-Cola
KO
$297B
| $7.14M | 0.53% |
130,248
+462
| +0.4% | +$25.3K |
|
48
Merck
MRK
$210B
| $7.1M | 0.53% |
86,812
+671
| +0.8% | +$54.9K |
|
49
Home Depot
HD
$406B
| $7.03M | 0.52% |
26,453
-1,358
| -5% | -$361K |
|
50
lululemon athletica
LULU
$23.8B
| $6.86M | 0.51% |
19,708
-237
| -1% | -$82.5K |
|