ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+15%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.8M |
| 2 |
ResMed
RMD
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
Intercontinental Exchange
ICE
|
$3.41M |
| 5 |
Fiserv
FI
|
$3.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
Motorola Solutions
MSI
|
$3.68M |
| 4 |
Select Medical
SEM
|
$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$2.24M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.14M | 0.48% |
33,621
-146
| -0.4% | -$18K |
|
52
Home Depot
HD
$406B
| $4.11M | 0.47% |
21,392
+239
| +1% | +$45.9K |
|
53
Danaher
DHR
$143B
| $4.09M | 0.47% |
34,978
+247
| +0.7% | +$28.9K |
|
54
Lowe's Companies
LOW
$146B
| $4.07M | 0.47% |
37,209
-2,764
| -7% | -$303K |
|
55
Bank of America
BAC
$371B
| $4.07M | 0.47% |
147,410
+2,003
| +1% | +$55.3K |
|
56
eBay
EBAY
$41.2B
| $4.03M | 0.47% |
108,480
-19,196
| -15% | -$713K |
|
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $4.02M | 0.46% |
126,085
+96,359
| +324% | +$3.07M |
|
58
ASML
ASML
$290B
| $3.98M | 0.46% |
21,150
+7,133
| +51% | +$1.34M |
|
|
59
ResMed
RMD
$39.4B
| $3.97M | 0.46% |
+38,200
| New | +$3.97M |
|
60
Pfizer
PFE
$141B
| $3.83M | 0.44% |
95,010
+314
| +0.3% | +$12.7K |
|
61
Gartner
IT
$18.8B
| $3.7M | 0.43% |
24,423
-586
| -2% | -$88.9K |
|
62
Align Technology
ALGN
$9.59B
| $3.7M | 0.43% |
13,020
+3,016
| +30% | +$858K |
|
63
CSX Corp
CSX
$60.2B
| $3.5M | 0.4% |
140,433
-1,350
| -1% | -$33.7K |
|
64
S&P Global
SPGI
$165B
| $3.48M | 0.4% |
16,537
-1,096
| -6% | -$231K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.37M | 0.39% |
8,210
-120
| -1% | -$49.3K |
|
66
VanEck Oil Services ETF
OIH
$862M
| $3.26M | 0.38% |
9,474
-33
| -0.3% | -$11.4K |
|
67
3M
MMM
$81B
| $3.26M | 0.38% |
18,753
-2,344
| -11% | -$407K |
|
68
Steris
STE
$23.9B
| $3.16M | 0.36% |
24,642
+723
| +3% | +$92.6K |
|
69
Sonoco
SON
$4.53B
| $3.11M | 0.36% |
50,606
+80
| +0.2% | +$4.92K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.02M | 0.35% |
40,273
+6,895
| +21% | +$517K |
|
71
Electronic Arts
EA
$42B
| $2.97M | 0.34% |
29,195
-13,802
| -32% | -$1.4M |
|
72
VeriSign
VRSN
$25.6B
| $2.87M | 0.33% |
15,810
| – | – |
|
73
Intuit
INTU
$187B
| $2.86M | 0.33% |
10,920
| – | – |
|
|
74
ProShares Hedge Replication ETF
HDG
$24M
| $2.78M | 0.32% |
61,906
-49,946
| -45% | -$2.24M |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.64M | 0.31% |
53,843
+7,061
| +15% | +$346K |
|