ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.68%
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
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $7.15M | 0.46% |
19,096
+2,188
| +13% | +$820K |
|
52
ResMed
RMD
$39.1B
| $6.69M | 0.43% |
27,570
-2,101
| -7% | -$510K |
|
53
Invesco QQQ Trust
QQQ
$363B
| $6.26M | 0.4% |
17,260
-187
| -1% | -$67.8K |
|
54
Procter & Gamble
PG
$369B
| $5.91M | 0.38% |
38,661
-3,440
| -8% | -$526K |
|
55
Autodesk
ADSK
$67.4B
| $5.86M | 0.38% |
27,340
+3,013
| +12% | +$646K |
|
56
KKR & Co
KKR
$120B
| $5.74M | 0.37% |
98,096
+15,314
| +18% | +$895K |
|
57
lululemon athletica
LULU
$24B
| $5.6M | 0.36% |
15,332
-1,426
| -9% | -$521K |
|
58
Goldman Sachs
GS
$219B
| $5.57M | 0.36% |
16,863
-1,150
| -6% | -$380K |
|
59
Vulcan Materials
VMC
$37.9B
| $5.31M | 0.34% |
28,885
-7,765
| -21% | -$1.43M |
|
60
ServiceNow
NOW
$189B
| $5.22M | 0.34% |
9,370
-228
| -2% | -$127K |
|
61
Target
TGT
$42.1B
| $5.21M | 0.33% |
24,526
-537
| -2% | -$114K |
|
62
Alcon
ALC
$38.7B
| $5.18M | 0.33% |
65,237
-5,361
| -8% | -$425K |
|
63
CSX Corp
CSX
$59.6B
| $5.12M | 0.33% |
136,750
+3,426
| +3% | +$128K |
|
64
Walt Disney
DIS
$209B
| $5.06M | 0.33% |
36,888
+19,215
| +109% | +$2.64M |
|
65
Steris
STE
$23.7B
| $5.04M | 0.32% |
20,851
-1,781
| -8% | -$431K |
|
66
JPMorgan Chase
JPM
$816B
| $5.02M | 0.32% |
36,829
+1,691
| +5% | +$231K |
|
67
Mettler-Toledo International
MTD
$26.2B
| $4.93M | 0.32% |
3,593
-289
| -7% | -$397K |
|
68
Ferrari
RACE
$88B
| $4.8M | 0.31% |
22,017
-1,519
| -6% | -$331K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.76M | 0.31% |
9
| – | – |
|
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.6M | 0.3% |
260,460
+223,761
| +610% | +$3.95M |
|
71
Merck
MRK
$212B
| $4.59M | 0.29% |
55,911
+4,655
| +9% | +$382K |
|
72
Novo Nordisk
NVO
$252B
| $4.47M | 0.29% |
40,204
+34,678
| +628% | +$3.85M |
|
73
Caterpillar
CAT
$193B
| $4.46M | 0.29% |
20,024
+438
| +2% | +$97.6K |
|
74
PepsiCo
PEP
$202B
| $4.34M | 0.28% |
25,938
-6,477
| -20% | -$1.08M |
|
75
Verizon
VZ
$183B
| $4.3M | 0.28% |
84,461
+5,940
| +8% | +$303K |
|