ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
62
Reduced
160
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
TransDigm Group
TDG
|
$4.22M |
| 4 |
Aon
AON
|
$4.18M |
| 5 |
IAC Inc
IAC
|
$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.37M |
| 2 |
Motorola Solutions
MSI
|
$7.19M |
| 3 |
lululemon athletica
LULU
|
$4.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$38.9B
| $5.48M | 0.47% |
96,246
-3,460
| -3% | -$197K |
|
52
Steris
STE
$23.9B
| $5.39M | 0.46% |
30,584
-1,181
| -4% | -$208K |
|
|
53
UnitedHealth
UNH
$279B
| $5.27M | 0.45% |
16,902
+14,691
| +664% | +$4.58M |
|
54
Mettler-Toledo International
MTD
$26.1B
| $5.21M | 0.44% |
5,399
-196
| -4% | -$189K |
|
|
55
NVIDIA
NVDA
$4.15T
| $5.19M | 0.44% |
383,840
-183,000
| -32% | -$2.48M |
|
56
PepsiCo
PEP
$203B
| $5.12M | 0.44% |
36,956
+724
| +2% | +$100K |
|
57
Smith & Nephew
SNN
$16.2B
| $5.07M | 0.43% |
129,620
-4,744
| -4% | -$185K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.86M | 0.41% |
78,606
-11,200
| -12% | -$692K |
|
59
DexCom
DXCM
$30.9B
| $4.81M | 0.41% |
46,700
-384
| -0.8% | -$39.6K |
|
60
Procter & Gamble
PG
$370B
| $4.73M | 0.4% |
34,054
-44
| -0.1% | -$6.12K |
|
61
Caterpillar
CAT
$194B
| $4.53M | 0.39% |
30,338
-327
| -1% | -$48.8K |
|
62
Verisk Analytics
VRSK
$37.5B
| $4.52M | 0.38% |
24,368
+234
| +1% | +$43.4K |
|
63
HDFC Bank
HDB
$181B
| $4.39M | 0.37% |
87,850
-3,058
| -3% | -$153K |
|
64
Intuitive Surgical
ISRG
$158B
| $4.25M | 0.36% |
17,955
+13,515
| +304% | +$3.2M |
|
65
Nike
NKE
$110B
| $4.2M | 0.36% |
33,454
-2,204
| -6% | -$277K |
|
|
66
Aon
AON
$80.6B
| $4.18M | 0.36% |
+20,285
| New | +$4.18M |
|
67
Verizon
VZ
$184B
| $4.15M | 0.35% |
69,722
-6,208
| -8% | -$369K |
|
68
Ferrari
RACE
$88.2B
| $3.9M | 0.33% |
21,166
-774
| -4% | -$142K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $3.82M | 0.33% |
8,656
-208
| -2% | -$91.8K |
|
|
70
IAC Inc
IAC
$2.91B
| $3.77M | 0.32% |
+57,676
| New | +$3.77M |
|
71
Target
TGT
$42B
| $3.68M | 0.31% |
23,374
-632
| -3% | -$99.5K |
|
72
CSX Corp
CSX
$60.2B
| $3.63M | 0.31% |
139,998
-858
| -0.6% | -$22.2K |
|
73
KKR & Co
KKR
$120B
| $3.6M | 0.31% |
104,803
-5,144
| -5% | -$177K |
|
74
Intuit
INTU
$187B
| $3.56M | 0.3% |
10,920
| – | – |
|
75
Bank of America
BAC
$371B
| $3.48M | 0.3% |
144,603
-4,529
| -3% | -$109K |
|