ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
79
Reduced
168
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $5.22M | 0.48% |
33,287
-7,037
| -17% | -$1.1M |
|
52
Smith & Nephew
SNN
$16.2B
| $5.12M | 0.47% |
134,364
+5,395
| +4% | +$206K |
|
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.06M | 0.47% |
89,806
-12,546
| -12% | -$707K |
|
54
Steris
STE
$23.9B
| $4.87M | 0.45% |
31,765
+4,406
| +16% | +$676K |
|
55
Union Pacific
UNP
$132B
| $4.82M | 0.44% |
28,513
-129
| -0.5% | -$21.8K |
|
56
PepsiCo
PEP
$203B
| $4.79M | 0.44% |
36,232
-8,408
| -19% | -$1.11M |
|
57
DexCom
DXCM
$30.9B
| $4.77M | 0.44% |
47,084
-772
| -2% | -$78.2K |
|
58
Mettler-Toledo International
MTD
$26.1B
| $4.51M | 0.41% |
5,595
-38
| -0.7% | -$30.6K |
|
59
Exxon Mobil
XOM
$477B
| $4.23M | 0.39% |
94,600
-9,842
| -9% | -$440K |
|
60
Verizon
VZ
$184B
| $4.19M | 0.39% |
75,930
-18,603
| -20% | -$1.03M |
|
61
HDFC Bank
HDB
$181B
| $4.13M | 0.38% |
90,908
-588
| -0.6% | -$26.7K |
|
|
62
Verisk Analytics
VRSK
$37.5B
| $4.11M | 0.38% |
24,134
+10,753
| +80% | +$1.83M |
|
63
Procter & Gamble
PG
$370B
| $4.08M | 0.37% |
34,098
-1,646
| -5% | -$197K |
|
64
Align Technology
ALGN
$9.59B
| $4.05M | 0.37% |
14,770
-288
| -2% | -$79K |
|
65
MSCI
MSCI
$42.7B
| $3.91M | 0.36% |
11,707
-256
| -2% | -$85.5K |
|
66
Caterpillar
CAT
$194B
| $3.88M | 0.36% |
30,665
-4,388
| -13% | -$555K |
|
67
Ferrari
RACE
$88.2B
| $3.75M | 0.35% |
21,940
-101
| -0.5% | -$17.3K |
|
68
Bank of America
BAC
$371B
| $3.54M | 0.33% |
149,132
-3,700
| -2% | -$87.9K |
|
69
Nike
NKE
$110B
| $3.5M | 0.32% |
35,658
-13,050
| -27% | -$1.28M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 0.32% |
14,025
| – | – |
|
71
KKR & Co
KKR
$120B
| $3.4M | 0.31% |
109,947
+1,815
| +2% | +$56K |
|
72
Gartner
IT
$18.8B
| $3.32M | 0.31% |
27,336
-421
| -2% | -$51.1K |
|
73
Illumina
ILMN
$15.2B
| $3.28M | 0.3% |
9,093
-278
| -3% | -$100K |
|
74
CSX Corp
CSX
$60.2B
| $3.27M | 0.3% |
140,856
-1,110
| -0.8% | -$25.8K |
|
75
VeriSign
VRSN
$25.6B
| $3.27M | 0.3% |
15,810
| – | – |
|