ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $9.57M | 0.72% |
115,546
-2,091
| -2% | -$173K |
|
27
Bank of America
BAC
$371B
| $9.54M | 0.72% |
283,455
| – | – |
|
|
28
Johnson & Johnson
JNJ
$429B
| $9.22M | 0.69% |
58,850
-79,175
| -57% | -$12.4M |
|
29
Exxon Mobil
XOM
$477B
| $8.91M | 0.67% |
89,098
| – | – |
|
30
Perimeter Solutions
PRM
$3.22B
| $8.82M | 0.66% |
1,917,211
+399,409
| +26% | +$1.84M |
|
31
Novo Nordisk
NVO
$252B
| $8.77M | 0.66% |
84,734
-2,933
| -3% | -$303K |
|
32
LKQ Corp
LKQ
$8.23B
| $8.76M | 0.66% |
183,283
-38,345
| -17% | -$1.83M |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $8.62M | 0.65% |
129,596
+31,140
| +32% | +$2.07M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.6M | 0.65% |
167,677
-17,206
| -9% | -$882K |
|
35
NVIDIA
NVDA
$4.15T
| $8.47M | 0.64% |
17,111
+1,102
| +7% | +$546K |
|
36
Home Depot
HD
$406B
| $8.44M | 0.63% |
24,350
+396
| +2% | +$137K |
|
37
JPMorgan Chase
JPM
$824B
| $8.13M | 0.61% |
47,792
-1,173
| -2% | -$200K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $7.29M | 0.55% |
17,805
+430
| +2% | +$176K |
|
39
Coca-Cola
KO
$297B
| $7.15M | 0.54% |
121,274
-1,498
| -1% | -$88.3K |
|
40
Accenture
ACN
$158B
| $6.72M | 0.5% |
19,136
-431
| -2% | -$151K |
|
41
TransDigm Group
TDG
$72B
| $6.38M | 0.48% |
6,303
-87
| -1% | -$88K |
|
42
Merck
MRK
$210B
| $6.19M | 0.47% |
56,788
| – | – |
|
43
Union Pacific
UNP
$132B
| $6.02M | 0.45% |
24,517
-6
| -0% | -$1.47K |
|
44
Sea Limited
SE
$107B
| $5.61M | 0.42% |
138,439
+46,545
| +51% | +$1.89M |
|
45
Icon
ICLR
$14B
| $5.4M | 0.41% |
19,060
-447
| -2% | -$127K |
|
46
Procter & Gamble
PG
$370B
| $5.37M | 0.4% |
36,672
| – | – |
|
47
CSX Corp
CSX
$60.2B
| $5.36M | 0.4% |
154,496
+9,676
| +7% | +$335K |
|
48
ASML
ASML
$290B
| $5.29M | 0.4% |
6,993
+811
| +13% | +$614K |
|
49
McDonald's
MCD
$226B
| $5.16M | 0.39% |
17,403
| – | – |
|
50
Eli Lilly
LLY
$661B
| $5.15M | 0.39% |
8,840
-60
| -0.7% | -$35K |
|