ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.18B
AUM Growth
+$168M
(+8.4%)
Holding
459
Top Buys
| 1 | +$9.28M | |
| 2 | +$7.49M | |
| 3 | +$3.62M | |
| 4 |
Ingersoll Rand
IR
|
+$3.62M |
| 5 |
Seagate
STX
|
+$3.03M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$4.29M | |
| 3 | +$3.93M | |
| 4 |
HCA Healthcare
HCA
|
+$3.9M |
| 5 |
Salesforce
CRM
|
+$3.11M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.32% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$222B
| $9.16M | 0.42% |
38,643
-13,118
|
|
||
52
Coca-Cola
KO
$310B
| $8.68M | 0.4% |
130,906
-4,812
|
|
||
53
TransDigm Group
TDG
$76.3B
| $8.43M | 0.39% |
6,399
+28
|
|
||
54
AbbVie
ABBV
$398B
| $8.33M | 0.38% |
35,972
+33
|
|
||
55
Caterpillar
CAT
$266B
| $7.93M | 0.36% |
16,613
+2,038
|
|
||
56
Entergy
ETR
$42.2B
| $7.4M | 0.34% |
79,385
-62
|
|
||
57
Mercado Libre
MELI
$105B
| $7.37M | 0.34% |
3,154
+10
|
|
||
58
Walmart
WMT
$889B
| $7.37M | 0.34% |
71,512
+4,800
|
|
||
59
Vanguard Total Stock Market ETF
VTI
$562B
| $7.32M | 0.34% |
22,305
+398
|
|
||
60
Fastenal
FAST
$46.1B
| $7.19M | 0.33% |
146,596
-2,476
|
|
||
61
Philip Morris
PM
$243B
| $7.06M | 0.32% |
43,499
+1,156
|
|
||
62
Tesla
TSLA
$1.43T
| $6.97M | 0.32% |
15,671
+258
|
|
||
63
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.94M | 0.32% |
14,823
+4,294
|
|
||
64
Global Payments
GPN
$18B
| $6.75M | 0.31% |
81,196
+27,300
|
|
||
65
Automatic Data Processing
ADP
$103B
| $6.46M | 0.3% |
22,019
-43
|
|
||
66
iShares S&P 500 Value ETF
IVE
$47.2B
| $6.38M | 0.29% |
30,874
-177
|
|
||
67
Medtronic
MDT
$132B
| $6.2M | 0.28% |
65,075
-1,803
|
|
||
68
Eli Lilly
LLY
$947B
| $6.11M | 0.28% |
8,002
-309
|
|
||
69
Chevron
CVX
$305B
| $5.94M | 0.27% |
38,254
+2,331
|
|
||
70
Spotify
SPOT
$119B
| $5.78M | 0.27% |
8,282
-154
|
|
||
71
Marvell Technology
MRVL
$78.5B
| $5.74M | 0.26% |
68,254
+12,916
|
|
||
72
Union Pacific
UNP
$137B
| $5.7M | 0.26% |
24,119
-125
|
|
||
73
CBRE Group
CBRE
$47.4B
| $5.66M | 0.26% |
35,925
-710
|
|
||
74
Intercontinental Exchange
ICE
$89.5B
| $5.63M | 0.26% |
33,446
+2,931
|
|
||
75
CrowdStrike
CRWD
$127B
| $5.47M | 0.25% |
11,151
+222
|
|