ET

Equitable Trust Portfolio holdings

AUM $2.01B
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$50.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23

Top Buys

1
SPGI icon
S&P Global
SPGI
$22.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$14.8M
3
ARKK icon
ARK Innovation ETF
ARKK
$9.99M
4
SHOP icon
Shopify
SHOP
$9.98M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$9.72M

Top Sells

1
PSA icon
Public Storage
PSA
$25.6M
2
MDT icon
Medtronic
MDT
$5.76M
3
SBUX icon
Starbucks
SBUX
$5.13M
4
TSM icon
TSMC
TSM
$5.1M
5
MA icon
Mastercard
MA
$3.91M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.81%
3 Financials 13.36%
4 Communication Services 7.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$76.4B
$16.7M 1.08%
97,495
+12,234
+14% +$2.1M
NVDA icon
27
NVIDIA
NVDA
$4.16T
$15.1M 0.97%
55,298
+18,483
+50% +$5.04M
CRM icon
28
Salesforce
CRM
$243B
$14.6M 0.94%
68,971
+614
+0.9% +$130K
ACN icon
29
Accenture
ACN
$158B
$13.4M 0.86%
39,738
-4,365
-10% -$1.47M
TDG icon
30
TransDigm Group
TDG
$73.2B
$12.8M 0.82%
19,677
+329
+2% +$214K
BAC icon
31
Bank of America
BAC
$368B
$12.7M 0.82%
309,063
+204,961
+197% +$8.45M
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$11.8M 0.76%
52,850
+2,157
+4% +$480K
ADBE icon
33
Adobe
ADBE
$147B
$11M 0.7%
24,041
-2,081
-8% -$948K
ABT icon
34
Abbott
ABT
$227B
$10.5M 0.68%
89,086
-4,912
-5% -$581K
ICLR icon
35
Icon
ICLR
$13.9B
$9.98M 0.64%
41,037
-7,029
-15% -$1.71M
JNJ icon
36
Johnson & Johnson
JNJ
$426B
$9.81M 0.63%
55,356
-265
-0.5% -$47K
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.25B
$9.74M 0.63%
108,319
+105,728
+4,081% +$9.5M
PYPL icon
38
PayPal
PYPL
$66.2B
$9.53M 0.61%
82,369
-3,719
-4% -$430K
ZTS icon
39
Zoetis
ZTS
$67.4B
$9.52M 0.61%
50,502
-5,435
-10% -$1.02M
UNH icon
40
UnitedHealth
UNH
$277B
$9.24M 0.59%
18,119
-120
-0.7% -$61.2K
KO icon
41
Coca-Cola
KO
$295B
$8.76M 0.56%
141,285
+4,295
+3% +$266K
ASML icon
42
ASML
ASML
$289B
$8.57M 0.55%
12,827
-1,988
-13% -$1.33M
CP icon
43
Canadian Pacific Kansas City
CP
$70.1B
$7.92M 0.51%
95,998
-7,055
-7% -$582K
XOM icon
44
Exxon Mobil
XOM
$478B
$7.76M 0.5%
93,987
-1,546
-2% -$128K
DHR icon
45
Danaher
DHR
$144B
$7.75M 0.5%
26,404
+167
+0.6% +$49K
CG icon
46
Carlyle Group
CG
$22.8B
$7.68M 0.49%
157,054
+7,008
+5% +$343K
HD icon
47
Home Depot
HD
$406B
$7.65M 0.49%
25,559
-1,128
-4% -$338K
AON icon
48
Aon
AON
$80.5B
$7.64M 0.49%
23,454
+1,755
+8% +$571K
PEJ icon
49
Invesco Leisure and Entertainment ETF
PEJ
$361M
$7.38M 0.47%
151,357
-9,332
-6% -$455K
UNP icon
50
Union Pacific
UNP
$130B
$7.18M 0.46%
26,265
+517
+2% +$141K
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