ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
96
Reduced
168
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $6.88M | 0.44% |
127,098
-10,551
| -8% | -$571K |
|
52
Autodesk
ADSK
$67.9B
| $6.53M | 0.42% |
22,376
-2,504
| -10% | -$731K |
|
53
ServiceNow
NOW
$191B
| $6.42M | 0.41% |
11,675
-1,869
| -14% | -$1.03M |
|
54
UnitedHealth
UNH
$279B
| $6.4M | 0.41% |
15,993
+154
| +1% | +$61.7K |
|
55
lululemon athletica
LULU
$23.8B
| $6.21M | 0.4% |
17,002
-253
| -1% | -$92.3K |
|
56
Merck
MRK
$210B
| $6.12M | 0.39% |
78,715
-4,211
| -5% | -$637K |
|
57
HDFC Bank
HDB
$181B
| $6M | 0.38% |
82,082
-29,539
| -26% | -$2.16M |
|
58
Caterpillar
CAT
$194B
| $5.92M | 0.38% |
27,183
-517
| -2% | -$112K |
|
59
Netflix
NFLX
$521B
| $5.89M | 0.38% |
11,154
-334
| -3% | -$176K |
|
60
Target
TGT
$42B
| $5.86M | 0.38% |
24,223
+371
| +2% | +$89.7K |
|
61
Union Pacific
UNP
$132B
| $5.75M | 0.37% |
26,119
-2,141
| -8% | -$471K |
|
62
IAC Inc
IAC
$2.91B
| $5.68M | 0.36% |
36,834
-263
| -0.7% | -$2.92M |
|
63
Mettler-Toledo International
MTD
$26.1B
| $5.68M | 0.36% |
4,096
-532
| -11% | -$737K |
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.53M | 0.35% |
275,094
+142,646
| +108% | +$2.87M |
|
65
Intuit
INTU
$187B
| $5.23M | 0.34% |
10,678
| – | – |
|
66
Ferrari
RACE
$88.2B
| $5.16M | 0.33% |
25,019
-167
| -0.7% | -$34.4K |
|
67
Alcon
ALC
$38.9B
| $5.12M | 0.33% |
72,910
-10,002
| -12% | -$703K |
|
68
Exxon Mobil
XOM
$477B
| $5.12M | 0.33% |
81,132
-10,987
| -12% | -$693K |
|
69
Steris
STE
$23.9B
| $5.05M | 0.32% |
24,461
-1,809
| -7% | -$373K |
|
70
JPMorgan Chase
JPM
$824B
| $4.99M | 0.32% |
32,053
+1,075
| +3% | +$167K |
|
71
KKR & Co
KKR
$120B
| $4.94M | 0.32% |
83,362
-786
| -0.9% | -$46.6K |
|
72
EPAM Systems
EPAM
$9.69B
| $4.87M | 0.31% |
+9,535
| New | +$4.87M |
|
73
Truist Financial
TFC
$59.8B
| $4.86M | 0.31% |
87,648
-30,839
| -26% | -$1.71M |
|
74
Jones Lang LaSalle
JLL
$14.2B
| $4.81M | 0.31% |
24,618
-2,147
| -8% | -$420K |
|
75
Intuitive Surgical
ISRG
$158B
| $4.48M | 0.29% |
4,867
-203
| -4% | -$187K |
|