ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.46%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
121
Reduced
164
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $7.03M | 0.45% |
108,074
+327
| +0.3% | +$21.3K |
|
52
Goldman Sachs
GS
$221B
| $6.87M | 0.44% |
18,163
-695
| -4% | -$263K |
|
53
lululemon athletica
LULU
$23.8B
| $6.87M | 0.44% |
16,966
-36
| -0.2% | -$14.6K |
|
54
Coca-Cola
KO
$297B
| $6.86M | 0.44% |
130,816
+3,718
| +3% | +$195K |
|
|
55
Vulcan Materials
VMC
$38.1B
| $6.48M | 0.41% |
38,326
-41,022
| -52% | -$6.94M |
|
56
IAC Inc
IAC
$2.91B
| $6.29M | 0.4% |
48,268
+11,434
| +31% | +$1.49M |
|
57
Bank of America
BAC
$371B
| $6.2M | 0.4% |
145,953
-22,299
| -13% | -$947K |
|
58
ServiceNow
NOW
$191B
| $6.1M | 0.39% |
9,809
-1,866
| -16% | -$1.16M |
|
59
HDFC Bank
HDB
$181B
| $5.98M | 0.38% |
81,840
-242
| -0.3% | -$17.7K |
|
60
Autodesk
ADSK
$67.9B
| $5.98M | 0.38% |
20,976
-1,400
| -6% | -$399K |
|
61
Alcon
ALC
$38.9B
| $5.89M | 0.38% |
73,141
+231
| +0.3% | +$18.6K |
|
62
Merck
MRK
$210B
| $5.88M | 0.38% |
78,239
-476
| -0.6% | -$35.8K |
|
63
Target
TGT
$42B
| $5.77M | 0.37% |
25,238
+1,015
| +4% | +$232K |
|
64
Atlassian
TEAM
$44.8B
| $5.76M | 0.37% |
14,725
+12,425
| +540% | +$4.86M |
|
65
Aon
AON
$80.6B
| $5.76M | 0.37% |
20,152
+1,814
| +10% | +$518K |
|
|
66
Ameriprise Financial
AMP
$47.8B
| $5.75M | 0.37% |
21,766
-8,962
| -29% | -$2.37M |
|
67
Intuit
INTU
$187B
| $5.74M | 0.37% |
10,638
-40
| -0.4% | -$21.6K |
|
68
Mettler-Toledo International
MTD
$26.1B
| $5.66M | 0.36% |
4,108
+12
| +0.3% | +$16.5K |
|
69
EPAM Systems
EPAM
$9.69B
| $5.46M | 0.35% |
9,566
+31
| +0.3% | +$17.7K |
|
70
Procter & Gamble
PG
$370B
| $5.33M | 0.34% |
38,151
+5,385
| +16% | +$753K |
|
71
Ferrari
RACE
$88.2B
| $5.27M | 0.34% |
25,202
+183
| +0.7% | +$38.3K |
|
72
JPMorgan Chase
JPM
$824B
| $5.24M | 0.33% |
32,013
-40
| -0.1% | -$6.55K |
|
73
Truist Financial
TFC
$59.8B
| $5.13M | 0.33% |
87,402
-246
| -0.3% | -$14.4K |
|
74
KKR & Co
KKR
$120B
| $5.08M | 0.32% |
83,445
+83
| +0.1% | +$5.05K |
|
75
Union Pacific
UNP
$132B
| $5.03M | 0.32% |
25,669
-450
| -2% | -$88.2K |
|