ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $5.12M | 0.39% |
13,492
| – | – |
|
52
Zoetis
ZTS
$67.6B
| $5.09M | 0.38% |
25,782
-737
| -3% | -$145K |
|
53
Ferrari
RACE
$88.2B
| $5.05M | 0.38% |
14,918
-161
| -1% | -$54.5K |
|
54
PepsiCo
PEP
$203B
| $4.84M | 0.36% |
28,508
+196
| +0.7% | +$33.3K |
|
55
Mercado Libre
MELI
$120B
| $4.73M | 0.36% |
3,008
+1,414
| +89% | +$2.22M |
|
56
Chevron
CVX
$318B
| $4.71M | 0.35% |
31,574
+304
| +1% | +$45.3K |
|
57
Vulcan Materials
VMC
$38.1B
| $4.66M | 0.35% |
20,526
-221
| -1% | -$50.2K |
|
58
Atlassian
TEAM
$44.8B
| $4.57M | 0.34% |
19,206
+1,393
| +8% | +$331K |
|
59
AbbVie
ABBV
$374B
| $4.52M | 0.34% |
29,155
+3,681
| +14% | +$570K |
|
60
Caterpillar
CAT
$194B
| $4.42M | 0.33% |
14,960
-222
| -1% | -$65.6K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.34M | 0.33% |
8
| – | – |
|
62
ServiceNow
NOW
$191B
| $4.3M | 0.32% |
6,087
-236
| -4% | -$167K |
|
63
Carlyle Group
CG
$22.9B
| $4.24M | 0.32% |
104,223
-247
| -0.2% | -$10.1K |
|
64
UnitedHealth
UNH
$279B
| $4.23M | 0.32% |
8,040
-218
| -3% | -$115K |
|
65
Intercontinental Exchange
ICE
$100B
| $4.21M | 0.32% |
32,788
+3,215
| +11% | +$413K |
|
66
Adobe
ADBE
$148B
| $4.12M | 0.31% |
6,910
-229
| -3% | -$137K |
|
67
Broadcom
AVGO
$1.42T
| $4.05M | 0.3% |
3,631
-183
| -5% | -$204K |
|
68
Entergy
ETR
$38.9B
| $3.98M | 0.3% |
39,332
+30,695
| +355% | +$3.11M |
|
69
Aon
AON
$80.6B
| $3.82M | 0.29% |
13,130
-771
| -6% | -$224K |
|
70
Ulta Beauty
ULTA
$23.8B
| $3.74M | 0.28% |
7,632
+1,989
| +35% | +$975K |
|
71
Amgen
AMGN
$153B
| $3.51M | 0.26% |
12,173
+10,064
| +477% | +$2.9M |
|
|
ASMI
72
DELISTED
ASM INTERNATL N.V
ASMI
| $3.38M | 0.25% |
6,510
-79
| -1% | -$41K |
|
73
Ferguson
FERG
$46.1B
| $3.37M | 0.25% |
17,456
-126
| -0.7% | -$24.3K |
|
74
Roper Technologies
ROP
$56.4B
| $3.36M | 0.25% |
6,170
+264
| +4% | +$144K |
|
75
Phillips 66
PSX
$52.8B
| $3.36M | 0.25% |
25,204
+7,592
| +43% | +$1.01M |
|