ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$3.37B
| $9.74M | 0.81% |
349,417
+73,784
| +27% | +$2.06M |
|
27
Salesforce
CRM
$245B
| $9.7M | 0.8% |
47,845
+1,830
| +4% | +$371K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.21M | 0.76% |
184,883
-25,299
| -12% | -$1.26M |
|
|
29
American Tower
AMT
$91.9B
| $8.54M | 0.71% |
51,942
+48,502
| +1,410% | +$7.98M |
|
30
Novo Nordisk
NVO
$252B
| $7.97M | 0.66% |
87,667
+10,027
| +13% | +$912K |
|
|
31
SBA Communications
SBAC
$21.4B
| $7.84M | 0.65% |
+39,148
| New | +$7.84M |
|
32
Bank of America
BAC
$371B
| $7.76M | 0.64% |
283,455
+767
| +0.3% | +$21K |
|
33
KKR & Co
KKR
$120B
| $7.25M | 0.6% |
117,637
-2,562
| -2% | -$158K |
|
34
Home Depot
HD
$406B
| $7.24M | 0.6% |
23,954
-248
| -1% | -$74.9K |
|
35
JPMorgan Chase
JPM
$824B
| $7.1M | 0.59% |
48,965
+2,222
| +5% | +$322K |
|
36
NVIDIA
NVDA
$4.15T
| $6.96M | 0.58% |
160,090
+32,600
| +26% | +$1.42M |
|
37
Perimeter Solutions
PRM
$3.22B
| $6.89M | 0.57% |
1,517,802
-192,726
| -11% | -$875K |
|
38
Coca-Cola
KO
$297B
| $6.87M | 0.57% |
122,772
-748
| -0.6% | -$41.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 0.51% |
17,375
-557
| -3% | -$200K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.09M | 0.5% |
98,456
+49
| +0% | +$3.03K |
|
41
Accenture
ACN
$158B
| $6.01M | 0.5% |
19,567
+583
| +3% | +$179K |
|
42
Merck
MRK
$210B
| $5.85M | 0.48% |
56,788
+118
| +0.2% | +$12.1K |
|
|
43
Crown Castle
CCI
$42.3B
| $5.76M | 0.48% |
62,637
-127,007
| -67% | -$11.7M |
|
44
TransDigm Group
TDG
$72B
| $5.39M | 0.45% |
6,390
-166
| -3% | -$140K |
|
45
Procter & Gamble
PG
$370B
| $5.35M | 0.44% |
36,672
-56
| -0.2% | -$8.17K |
|
46
Chevron
CVX
$318B
| $5.27M | 0.44% |
31,270
+1,467
| +5% | +$247K |
|
47
Union Pacific
UNP
$132B
| $4.99M | 0.41% |
24,523
+360
| +1% | +$73.3K |
|
48
Icon
ICLR
$14B
| $4.8M | 0.4% |
19,507
+2,805
| +17% | +$691K |
|
49
PepsiCo
PEP
$203B
| $4.8M | 0.4% |
28,312
+424
| +2% | +$71.8K |
|
50
Eli Lilly
LLY
$661B
| $4.78M | 0.4% |
8,900
+175
| +2% | +$94K |
|