ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16.3B
| $4.63M | 0.51% | 128,969 +47,123 | +58% | +$1.69M |
|
52
Chubb
CB
$110B
| $4.54M | 0.5% | 40,621 +3,530 | +10% | +$394K |
|
53
Alcon
ALC
$39.5B
| $4.31M | 0.47% | 84,870 +8,451 | +11% | +$430K |
|
54
Mercado Libre
MELI
$125B
| $4.16M | 0.46% | +8,508 | New | +$4.16M |
|
55
Caterpillar
CAT
$196B
| $4.07M | 0.45% | 35,053 +28,751 | +456% | +$3.34M |
|
56
Union Pacific
UNP
$133B
| $4.04M | 0.44% | 28,642 -871 | -3% | -$123K |
|
57
Nike
NKE
$114B
| $4.03M | 0.44% | 48,708 -12,475 | -20% | -$1.03M |
|
58
Exxon Mobil
XOM
$487B
| $3.97M | 0.44% | 104,442 +3,759 | +4% | +$143K |
|
59
Procter & Gamble
PG
$368B
| $3.93M | 0.43% | 35,744 +3,795 | +12% | +$417K |
|
60
Mettler-Toledo International
MTD
$26.8B
| $3.89M | 0.43% | 5,633 +510 | +10% | +$352K |
|
61
Steris
STE
$24.1B
| $3.83M | 0.42% | 27,359 +2,491 | +10% | +$349K |
|
62
Autodesk
ADSK
$67.3B
| $3.79M | 0.42% | 24,306 +22,476 | +1,228% | +$3.51M |
|
63
NVIDIA
NVDA
$4.24T
| $3.66M | 0.4% | 13,894 +11,867 | +585% | +$3.13M |
|
64
HDFC Bank
HDB
$182B
| $3.52M | 0.39% | 91,496 +3,047 | +3% | +$117K |
|
65
MSCI
MSCI
$43.9B
| $3.46M | 0.38% | 11,963 +713 | +6% | +$206K |
|
66
Ferrari
RACE
$85B
| $3.36M | 0.37% | +22,041 | New | +$3.36M |
|
67
Bank of America
BAC
$376B
| $3.24M | 0.36% | 152,832 +10,823 | +8% | +$230K |
|
68
DexCom
DXCM
$29.5B
| $3.22M | 0.35% | 11,964 +5,464 | +84% | +$1.47M |
|
69
JPMorgan Chase
JPM
$829B
| $3.04M | 0.33% | 33,802 -23,011 | -41% | -$2.07M |
|
70
3M
MMM
$82.8B
| $2.92M | 0.32% | 21,369 +4,070 | +24% | +$556K |
|
71
VeriSign
VRSN
$25.5B
| $2.85M | 0.31% | 15,810 | – | – |
|
72
Gartner
IT
$19B
| $2.76M | 0.3% | 27,757 +1,397 | +5% | +$139K |
|
73
Sonoco
SON
$4.66B
| $2.72M | 0.3% | 58,666 +7,980 | +16% | +$370K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.3% | +34,846 | New | +$2.72M |
|
75
CSX Corp
CSX
$60.6B
| $2.71M | 0.3% | 47,322 +1,747 | +4% | +$100K |
|