ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
119
Reduced
146
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.1B
| $7.41M | 0.46% |
103,053
-5,021
| -5% | -$361K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 0.43% |
17,447
+5,318
| +44% | +$2.12M |
|
53
Goldman Sachs
GS
$220B
| $6.89M | 0.43% |
18,013
-150
| -0.8% | -$57.4K |
|
54
Procter & Gamble
PG
$369B
| $6.89M | 0.43% |
42,101
+3,950
| +10% | +$646K |
|
55
Autodesk
ADSK
$67.6B
| $6.84M | 0.42% |
24,327
+3,351
| +16% | +$942K |
|
56
Mettler-Toledo International
MTD
$26.2B
| $6.59M | 0.41% |
3,882
-226
| -6% | -$384K |
|
57
lululemon athletica
LULU
$23.9B
| $6.56M | 0.41% |
16,758
-208
| -1% | -$81.4K |
|
58
Aon
AON
$80.5B
| $6.52M | 0.4% |
21,699
+1,547
| +8% | +$465K |
|
59
Union Pacific
UNP
$130B
| $6.49M | 0.4% |
25,748
+79
| +0.3% | +$19.9K |
|
60
ServiceNow
NOW
$189B
| $6.23M | 0.38% |
9,598
-211
| -2% | -$137K |
|
61
KKR & Co
KKR
$120B
| $6.17M | 0.38% |
82,782
-663
| -0.8% | -$49.4K |
|
62
Intuit
INTU
$185B
| $6.16M | 0.38% |
9,583
-1,055
| -10% | -$679K |
|
63
Alcon
ALC
$38.7B
| $6.15M | 0.38% |
70,598
-2,543
| -3% | -$222K |
|
64
EPAM Systems
EPAM
$9.58B
| $6.14M | 0.38% |
9,186
-380
| -4% | -$254K |
|
65
Ferrari
RACE
$88B
| $6.09M | 0.38% |
23,536
-1,666
| -7% | -$431K |
|
66
Exxon Mobil
XOM
$479B
| $5.85M | 0.36% |
95,533
+11,671
| +14% | +$714K |
|
67
Target
TGT
$41.9B
| $5.8M | 0.36% |
25,063
-175
| -0.7% | -$40.5K |
|
68
PepsiCo
PEP
$203B
| $5.63M | 0.35% |
32,415
+1,543
| +5% | +$268K |
|
69
Atlassian
TEAM
$45.1B
| $5.62M | 0.35% |
14,751
+26
| +0.2% | +$9.91K |
|
70
JPMorgan Chase
JPM
$817B
| $5.56M | 0.34% |
35,138
+3,125
| +10% | +$495K |
|
71
Steris
STE
$23.7B
| $5.51M | 0.34% |
22,632
-1,523
| -6% | -$371K |
|
72
IAC Inc
IAC
$2.92B
| $5.23M | 0.32% |
40,003
-8,265
| -17% | -$1.08M |
|
73
CSX Corp
CSX
$59.6B
| $5.01M | 0.31% |
133,324
-1,104
| -0.8% | -$41.5K |
|
74
Gartner
IT
$18.7B
| $4.95M | 0.31% |
14,811
-313
| -2% | -$105K |
|
75
Intuitive Surgical
ISRG
$160B
| $4.75M | 0.29% |
13,204
+8,671
| +191% | +$3.12M |
|