ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $4.61M | 0.38% |
26,519
-940
| -3% | -$164K |
|
52
McDonald's
MCD
$226B
| $4.58M | 0.38% |
17,403
-142
| -0.8% | -$37.4K |
|
53
Aon
AON
$80.6B
| $4.51M | 0.37% |
13,901
-667
| -5% | -$216K |
|
54
Ferrari
RACE
$88.2B
| $4.46M | 0.37% |
15,079
-1,088
| -7% | -$322K |
|
55
CSX Corp
CSX
$60.2B
| $4.45M | 0.37% |
144,820
+1,099
| +0.8% | +$33.8K |
|
56
Ameriprise Financial
AMP
$47.8B
| $4.45M | 0.37% |
13,492
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.25M | 0.35% |
8
+1
| +14% | +$531K |
|
58
Vulcan Materials
VMC
$38.1B
| $4.19M | 0.35% |
20,747
-744
| -3% | -$150K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $4.17M | 0.34% |
154,951
-104,712
| -40% | -$2.82M |
|
60
UnitedHealth
UNH
$279B
| $4.16M | 0.34% |
8,258
-35
| -0.4% | -$17.6K |
|
61
Caterpillar
CAT
$194B
| $4.14M | 0.34% |
15,182
-316
| -2% | -$86.3K |
|
|
62
Sea Limited
SE
$107B
| $4.04M | 0.33% |
+91,894
| New | +$4.04M |
|
63
AbbVie
ABBV
$374B
| $3.8M | 0.31% |
25,474
+617
| +2% | +$92K |
|
64
Adobe
ADBE
$148B
| $3.64M | 0.3% |
7,139
-408
| -5% | -$208K |
|
65
ASML
ASML
$290B
| $3.64M | 0.3% |
6,182
-114
| -2% | -$67.1K |
|
66
Atlassian
TEAM
$44.8B
| $3.59M | 0.3% |
17,813
-1,085
| -6% | -$219K |
|
67
ServiceNow
NOW
$191B
| $3.53M | 0.29% |
6,323
-231
| -4% | -$129K |
|
68
Intercontinental Exchange
ICE
$100B
| $3.25M | 0.27% |
29,573
-98
| -0.3% | -$10.8K |
|
69
Broadcom
AVGO
$1.42T
| $3.17M | 0.26% |
3,814
+312
| +9% | +$259K |
|
70
AstraZeneca
AZN
$255B
| $3.16M | 0.26% |
46,661
-949
| -2% | -$64.3K |
|
71
Carlyle Group
CG
$22.9B
| $3.15M | 0.26% |
104,470
-93
| -0.1% | -$2.81K |
|
72
Deere & Co
DE
$127B
| $3.13M | 0.26% |
8,306
+53
| +0.6% | +$20K |
|
73
Arch Capital
ACGL
$34.7B
| $2.96M | 0.24% |
37,103
+6,060
| +20% | +$483K |
|
74
Cisco
CSCO
$268B
| $2.94M | 0.24% |
54,767
+926
| +2% | +$49.8K |
|
75
Everest Group
EG
$14.6B
| $2.92M | 0.24% |
7,853
| – | – |
|