ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.94%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
75
Reduced
159
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Envista
NVST
|
$9.33M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
Johnson Controls International
JCI
|
$2.54M |
| 5 |
Tapestry
TPR
|
$2.38M |
Top Sells
| 1 |
Fiserv
FI
|
$9.04M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.88M |
| 3 |
Analog Devices
ADI
|
$7.62M |
| 4 |
Moderna
MRNA
|
$6.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.94M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $4.84M | 0.37% |
21,491
-96
| -0.4% | -$21.6K |
|
52
Zoetis
ZTS
$67.6B
| $4.73M | 0.36% |
27,459
-360
| -1% | -$62K |
|
53
Chevron
CVX
$318B
| $4.69M | 0.36% |
29,803
-262
| -0.9% | -$41.2K |
|
54
ASML
ASML
$290B
| $4.56M | 0.35% |
6,296
-103
| -2% | -$74.6K |
|
55
Ameriprise Financial
AMP
$47.8B
| $4.48M | 0.34% |
13,492
-57
| -0.4% | -$18.9K |
|
56
Icon
ICLR
$14B
| $4.18M | 0.32% |
16,702
-493
| -3% | -$123K |
|
57
Eli Lilly
LLY
$661B
| $4.09M | 0.31% |
8,725
-215
| -2% | -$101K |
|
58
UnitedHealth
UNH
$279B
| $3.99M | 0.3% |
8,293
-648
| -7% | -$311K |
|
59
Caterpillar
CAT
$194B
| $3.81M | 0.29% |
15,498
-965
| -6% | -$237K |
|
60
Adobe
ADBE
$148B
| $3.69M | 0.28% |
7,547
-727
| -9% | -$355K |
|
61
ServiceNow
NOW
$191B
| $3.68M | 0.28% |
6,554
-238
| -4% | -$134K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.28% |
7
| – | – |
|
63
AstraZeneca
AZN
$255B
| $3.41M | 0.26% |
47,610
-484
| -1% | -$34.6K |
|
64
Intercontinental Exchange
ICE
$100B
| $3.36M | 0.26% |
29,671
+7,291
| +33% | +$824K |
|
65
AbbVie
ABBV
$374B
| $3.35M | 0.26% |
24,857
-481
| -2% | -$64.8K |
|
66
Deere & Co
DE
$127B
| $3.34M | 0.26% |
8,253
+1,097
| +15% | +$444K |
|
67
Carlyle Group
CG
$22.9B
| $3.34M | 0.26% |
104,563
-23,333
| -18% | -$745K |
|
68
Steris
STE
$23.9B
| $3.24M | 0.25% |
14,406
+338
| +2% | +$76K |
|
69
Atlassian
TEAM
$44.8B
| $3.17M | 0.24% |
18,898
-342
| -2% | -$57.4K |
|
70
RTX Corp
RTX
$212B
| $3.07M | 0.24% |
31,388
+76
| +0.2% | +$7.45K |
|
71
Broadcom
AVGO
$1.42T
| $3.04M | 0.23% |
3,502
-146
| -4% | -$127K |
|
72
Abbott
ABT
$230B
| $2.89M | 0.22% |
26,475
-1,489
| -5% | -$162K |
|
|
ASMI
73
DELISTED
ASM INTERNATL N.V
ASMI
| $2.85M | 0.22% |
6,725
-64
| -0.9% | -$27.1K |
|
74
Roper Technologies
ROP
$56.4B
| $2.84M | 0.22% |
5,911
+1,337
| +29% | +$643K |
|
75
CBRE Group
CBRE
$47.3B
| $2.84M | 0.22% |
35,194
-501
| -1% | -$40.4K |
|