ET

Equitable Trust Portfolio holdings

AUM $2.01B
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$34M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25

Top Buys

1
DG icon
Dollar General
DG
$18.9M
2
HCA icon
HCA Healthcare
HCA
$16.1M
3
EG icon
Everest Group
EG
$12.4M
4
CON
Concentra Group Holdings Parent, Inc.
CON
$4.86M
5
ORCL icon
Oracle
ORCL
$3.71M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.2M
2
AAPL icon
Apple
AAPL
$4.21M
3
PSA icon
Public Storage
PSA
$3.97M
4
AMT icon
American Tower
AMT
$3.86M
5
GD icon
General Dynamics
GD
$3.25M

Sector Composition

1 Technology 15.68%
2 Financials 11.66%
3 Healthcare 10.64%
4 Industrials 5.93%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$15.6M 0.86%
57,839
-3,543
-6% -$953K
FIS icon
27
Fidelity National Information Services
FIS
$35.6B
$15.4M 0.85%
206,008
+12,881
+7% +$962K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22B
$15.3M 0.85%
131,404
-2,190
-2% -$255K
NVDA icon
29
NVIDIA
NVDA
$4.15T
$15M 0.83%
138,491
-10,182
-7% -$1.1M
JPM icon
30
JPMorgan Chase
JPM
$824B
$14.8M 0.82%
60,205
+312
+0.5% +$76.5K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$13.6M 0.75%
23,538
+5,707
+32% +$3.29M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.4M 0.74%
128,447
+6,331
+5% +$662K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$13.4M 0.74%
229,680
+6,578
+3% +$384K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$13.2M 0.73%
28,155
+49
+0.2% +$23K
BAC icon
35
Bank of America
BAC
$371B
$12.7M 0.7%
304,405
+17,796
+6% +$743K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$11.9M 0.66%
21,361
-929
-4% -$520K
HD icon
37
Home Depot
HD
$406B
$10.8M 0.6%
29,583
-161
-0.5% -$59K
SPGI icon
38
S&P Global
SPGI
$165B
$10.8M 0.6%
21,207
+118
+0.6% +$60K
XOM icon
39
Exxon Mobil
XOM
$477B
$10.2M 0.56%
85,543
-765
-0.9% -$91K
CRM icon
40
Salesforce
CRM
$245B
$9.97M 0.55%
37,157
+493
+1% +$132K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$9.6M 0.53%
130,277
-9,600
-7% -$707K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$9.13M 0.51%
55,075
-1,251
-2% -$207K
ORCL icon
43
Oracle
ORCL
$628B
$8.7M 0.48%
62,209
+26,544
+74% +$3.71M
AVGO icon
44
Broadcom
AVGO
$1.42T
$8.27M 0.46%
49,369
+10,497
+27% +$1.76M
TDG icon
45
TransDigm Group
TDG
$72B
$8.14M 0.45%
5,887
+450
+8% +$622K
CSGP icon
46
CoStar Group
CSGP
$37.2B
$7.8M 0.43%
98,457
-3,627
-4% -$287K
ABBV icon
47
AbbVie
ABBV
$374B
$7.49M 0.41%
35,746
+923
+3% +$193K
UNH icon
48
UnitedHealth
UNH
$279B
$7.25M 0.4%
13,850
+2,260
+19% +$1.18M
GS icon
49
Goldman Sachs
GS
$221B
$7.22M 0.4%
13,214
+345
+3% +$188K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.97M 0.39%
133,073
+1,503
+1% +$78.7K
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