ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
110
Reduced
136
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $6.5M | 0.48% |
32,986
| – | – |
|
52
Alcon
ALC
$38.9B
| $6.27M | 0.47% |
95,081
-1,165
| -1% | -$76.9K |
|
53
Mettler-Toledo International
MTD
$26.1B
| $6.08M | 0.45% |
5,335
-64
| -1% | -$72.9K |
|
54
UnitedHealth
UNH
$279B
| $5.98M | 0.44% |
17,051
+149
| +0.9% | +$52.3K |
|
55
Union Pacific
UNP
$132B
| $5.76M | 0.43% |
27,657
-199
| -0.7% | -$41.4K |
|
56
Steris
STE
$23.9B
| $5.73M | 0.43% |
30,210
-374
| -1% | -$70.9K |
|
57
Bank of America
BAC
$371B
| $5.56M | 0.41% |
183,455
+38,852
| +27% | +$1.18M |
|
58
PepsiCo
PEP
$203B
| $5.56M | 0.41% |
37,474
+518
| +1% | +$76.8K |
|
59
Align Technology
ALGN
$9.59B
| $5.48M | 0.41% |
10,257
-382
| -4% | -$204K |
|
60
Caterpillar
CAT
$194B
| $5.45M | 0.4% |
29,916
-422
| -1% | -$76.8K |
|
61
Smith & Nephew
SNN
$16.2B
| $5.4M | 0.4% |
128,043
-1,577
| -1% | -$66.5K |
|
62
Intel
INTC
$105B
| $5.28M | 0.39% |
105,992
-2,780
| -3% | -$138K |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.19M | 0.39% |
73,902
-4,704
| -6% | -$330K |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $5M | 0.37% |
10,352
-311
| -3% | -$150K |
|
65
Intuitive Surgical
ISRG
$158B
| $4.81M | 0.36% |
17,643
-312
| -2% | -$85.1K |
|
66
Ferrari
RACE
$88.2B
| $4.8M | 0.36% |
20,907
-259
| -1% | -$59.5K |
|
67
Verisk Analytics
VRSK
$37.5B
| $4.74M | 0.35% |
22,830
-1,538
| -6% | -$319K |
|
68
Carlyle Group
CG
$22.9B
| $4.62M | 0.34% |
147,076
+28,096
| +24% | +$883K |
|
69
Nike
NKE
$110B
| $4.59M | 0.34% |
32,427
-1,027
| -3% | -$145K |
|
70
Procter & Gamble
PG
$370B
| $4.54M | 0.34% |
32,629
-1,425
| -4% | -$198K |
|
71
Goldman Sachs
GS
$221B
| $4.46M | 0.33% |
16,915
+826
| +5% | +$218K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $4.43M | 0.33% |
31,263
-1,811
| -5% | -$257K |
|
73
NVIDIA
NVDA
$4.15T
| $4.29M | 0.32% |
328,920
-54,920
| -14% | -$717K |
|
74
Aon
AON
$80.6B
| $4.24M | 0.31% |
20,052
-233
| -1% | -$49.2K |
|
75
DexCom
DXCM
$30.9B
| $4.22M | 0.31% |
45,680
-1,020
| -2% | -$94.3K |
|