ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
102
Reduced
181
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10M | 0.84% |
61,351
+682
| +1% | +$111K |
|
27
Accenture
ACN
$158B
| $9.82M | 0.82% |
38,160
-1,942
| -5% | -$500K |
|
|
28
Shopify
SHOP
$182B
| $9.59M | 0.8% |
355,966
-306,254
| -46% | -$8.25M |
|
29
Bank of America
BAC
$371B
| $9.12M | 0.76% |
302,117
-5,729
| -2% | -$173K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $8.87M | 0.74% |
548,459
+1,872
| +0.3% | +$30.3K |
|
31
Exxon Mobil
XOM
$477B
| $8.59M | 0.72% |
98,350
+2,664
| +3% | +$233K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.22M | 0.68% |
166,738
-21,490
| -11% | -$1.06M |
|
33
UnitedHealth
UNH
$279B
| $8M | 0.67% |
15,846
-738
| -4% | -$373K |
|
34
Coca-Cola
KO
$297B
| $7.95M | 0.66% |
141,877
-4,220
| -3% | -$236K |
|
35
LKQ Corp
LKQ
$8.23B
| $7.62M | 0.64% |
161,595
+5,839
| +4% | +$275K |
|
36
Adobe
ADBE
$148B
| $7.09M | 0.59% |
25,755
-1,300
| -5% | -$358K |
|
37
Home Depot
HD
$406B
| $6.97M | 0.58% |
25,262
-1,289
| -5% | -$356K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $6.59M | 0.55% |
48,602
-3,032
| -6% | -$411K |
|
39
Abbott
ABT
$230B
| $6.37M | 0.53% |
65,842
-2,809
| -4% | -$272K |
|
40
Zoetis
ZTS
$67.6B
| $6.33M | 0.53% |
42,697
-667
| -2% | -$98.9K |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $6.2M | 0.52% |
92,851
-6,634
| -7% | -$443K |
|
42
PayPal
PYPL
$66.5B
| $5.99M | 0.5% |
69,596
-4,947
| -7% | -$426K |
|
43
Danaher
DHR
$143B
| $5.95M | 0.5% |
23,032
-690
| -3% | -$178K |
|
44
KKR & Co
KKR
$120B
| $5.82M | 0.48% |
135,243
-9,325
| -6% | -$401K |
|
45
Icon
ICLR
$14B
| $5.67M | 0.47% |
30,837
-1,473
| -5% | -$271K |
|
46
Aon
AON
$80.6B
| $5.49M | 0.46% |
20,476
-2,890
| -12% | -$774K |
|
47
Carlyle Group
CG
$22.9B
| $5.19M | 0.43% |
200,670
+2,199
| +1% | +$56.8K |
|
48
Procter & Gamble
PG
$370B
| $5.17M | 0.43% |
40,912
+251
| +0.6% | +$31.7K |
|
49
Merck
MRK
$210B
| $5.11M | 0.43% |
59,320
+705
| +1% | +$60.7K |
|
50
Union Pacific
UNP
$132B
| $5.1M | 0.42% |
26,157
| – | – |
|