ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+1.65%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$949M
AUM Growth
+$6.88M
(+0.73%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
76
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.41M |
Top Sells
| 1 |
American Express
AXP
|
$5.33M |
| 2 |
Elanco Animal Health
ELAN
|
$3.87M |
| 3 |
Lowe's Companies
LOW
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$2.59M |
| 5 |
Electronic Arts
EA
|
$2.45M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ARK Innovation ETF
ARKK
$7.46B
| $5.07M | 0.53% |
+118,195
| New | +$5.07M |
|
52
Union Pacific
UNP
$132B
| $4.85M | 0.51% |
29,939
+347
| +1% | +$56.2K |
|
53
Danaher
DHR
$143B
| $4.67M | 0.49% |
36,452
+1,408
| +4% | +$180K |
|
54
Alcon
ALC
$39B
| $4.5M | 0.47% |
77,255
+993
| +1% | +$57.9K |
|
55
Bank of America
BAC
$375B
| $4.46M | 0.47% |
152,783
-580
| -0.4% | -$16.9K |
|
56
Chevron
CVX
$318B
| $4.06M | 0.43% |
34,231
+1,018
| +3% | +$121K |
|
57
Fiserv
FI
$74B
| $3.79M | 0.4% |
36,595
-10,702
| -23% | -$1.11M |
|
58
Gartner
IT
$17.9B
| $3.78M | 0.4% |
26,436
+65
| +0.2% | +$9.29K |
|
59
Mettler-Toledo International
MTD
$26.5B
| $3.66M | 0.39% |
5,197
-2,233
| -30% | -$1.57M |
|
60
Steris
STE
$24B
| $3.66M | 0.39% |
25,309
-119
| -0.5% | -$17.2K |
|
61
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.48M | 0.37% |
67,106
+738
| +1% | +$38.3K |
|
62
CSX Corp
CSX
$60.9B
| $3.26M | 0.34% |
140,991
+558
| +0.4% | +$12.9K |
|
63
Pfizer
PFE
$140B
| $3.2M | 0.34% |
93,747
-1,503
| -2% | -$51.2K |
|
64
VeriSign
VRSN
$25.9B
| $2.98M | 0.31% |
15,810
| – | – |
|
65
Sonoco
SON
$4.49B
| $2.95M | 0.31% |
50,686
| – | – |
|
66
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
| $2.93M | 0.31% |
104,581
+14,585
| +16% | +$409K |
|
67
Intuit
INTU
$186B
| $2.9M | 0.31% |
10,920
| – | – |
|
68
Northrop Grumman
NOC
$83B
| $2.9M | 0.31% |
7,742
| – | – |
|
69
McDonald's
MCD
$226B
| $2.83M | 0.3% |
13,188
+500
| +4% | +$107K |
|
70
3M
MMM
$82.8B
| $2.76M | 0.29% |
20,062
+585
| +3% | +$80.4K |
|
71
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.75M | 0.29% |
9,906
+441
| +5% | +$122K |
|
72
Honeywell
HON
$137B
| $2.69M | 0.28% |
15,907
+1,776
| +13% | +$300K |
|
73
Towne Bank
TOWN
$2.89B
| $2.68M | 0.28% |
96,354
+11,643
| +14% | +$324K |
|
74
Target
TGT
$42.1B
| $2.65M | 0.28% |
24,759
+3,073
| +14% | +$329K |
|
75
QuinStreet
QNST
$910M
| $2.64M | 0.28% |
209,687
+29,201
| +16% | +$368K |
|