ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+0.07%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
Skyworks Solutions
SWKS
|
$5.29M |
| 3 |
Crown Castle
CCI
|
$4.24M |
| 4 |
lululemon athletica
LULU
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $4.65M | 0.37% | 14,743 -2,332 | -14% | -$735K |
|
52
Zoetis
ZTS
$69.3B
| $4.63M | 0.36% | 27,819 -1,503 | -5% | -$250K |
|
53
ASML
ASML
$292B
| $4.36M | 0.34% | 6,399 -1,629 | -20% | -$1.11M |
|
54
UnitedHealth
UNH
$281B
| $4.23M | 0.33% | 8,941 -4,169 | -32% | -$1.97M |
|
55
Ameriprise Financial
AMP
$48.5B
| $4.15M | 0.33% | 13,549 -2,269 | -14% | -$695K |
|
56
CSX Corp
CSX
$60.6B
| $4.13M | 0.33% | 138,052 +1,324 | +1% | +$39.6K |
|
57
Ferrari
RACE
$85B
| $4.12M | 0.32% | 15,222 -2,153 | -12% | -$583K |
|
58
AbbVie
ABBV
$372B
| $4.04M | 0.32% | 25,338 -398 | -2% | -$63.4K |
|
59
NVIDIA
NVDA
$4.24T
| $3.97M | 0.31% | 14,308 -4,777 | -25% | -$1.33M |
|
60
Carlyle Group
CG
$23.4B
| $3.97M | 0.31% | 127,896 -13,026 | -9% | -$405K |
|
61
Caterpillar
CAT
$196B
| $3.77M | 0.3% | 16,463 | – | – |
|
62
Ulta Beauty
ULTA
$22.1B
| $3.73M | 0.29% | 6,839 +72 | +1% | +$39.3K |
|
63
Vulcan Materials
VMC
$38.5B
| $3.7M | 0.29% | 21,587 +137 | +0.6% | +$23.5K |
|
64
Icon
ICLR
$13.8B
| $3.67M | 0.29% | 17,195 -1,662 | -9% | -$355K |
|
65
AstraZeneca
AZN
$248B
| $3.34M | 0.26% | 48,094 -6,230 | -11% | -$432K |
|
66
Atlassian
TEAM
$46.6B
| $3.29M | 0.26% | 19,240 -2,515 | -12% | -$430K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.26% | 7 | – | – |
|
68
Alcon
ALC
$39.5B
| $3.26M | 0.26% | 46,171 -5,147 | -10% | -$363K |
|
69
Adobe
ADBE
$151B
| $3.19M | 0.25% | 8,274 -7,856 | -49% | -$3.03M |
|
70
ServiceNow
NOW
$190B
| $3.16M | 0.25% | 6,792 -746 | -10% | -$347K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.24% | 5,356 -345 | -6% | -$199K |
|
72
Eli Lilly
LLY
$657B
| $3.07M | 0.24% | 8,940 +156 | +2% | +$53.6K |
|
73
RTX Corp
RTX
$212B
| $3.07M | 0.24% | 31,312 -579 | -2% | -$56.7K |
|
74
Deere & Co
DE
$129B
| $2.95M | 0.23% | 7,156 +581 | +9% | +$240K |
|
75
EOG Resources
EOG
$68.2B
| $2.95M | 0.23% | 25,773 -121 | -0.5% | -$13.9K |
|