ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.4%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
170
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$13.7M |
| 2 |
Verra Mobility
VRRM
|
$5.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.37M |
| 4 |
CoStar Group
CSGP
|
$4.42M |
| 5 |
Public Storage
PSA
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
$9.63M |
| 4 |
S&P Global
SPGI
|
$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $5.98M | 0.42% |
24,334
-183
| -0.7% | -$45K |
|
52
CSX Corp
CSX
$60.2B
| $5.73M | 0.4% |
154,462
-34
| -0% | -$1.26K |
|
53
Caterpillar
CAT
$194B
| $5.71M | 0.4% |
15,575
+615
| +4% | +$225K |
|
54
Ulta Beauty
ULTA
$23.8B
| $5.65M | 0.39% |
10,815
+3,183
| +42% | +$1.66M |
|
55
AbbVie
ABBV
$374B
| $5.57M | 0.39% |
30,568
+1,413
| +5% | +$257K |
|
56
DaVita
DVA
$9.72B
| $5.54M | 0.38% |
40,136
+12,871
| +47% | +$1.78M |
|
57
Vulcan Materials
VMC
$38.1B
| $5.54M | 0.38% |
20,291
-235
| -1% | -$64.1K |
|
58
Amgen
AMGN
$153B
| $5.42M | 0.38% |
19,073
+6,900
| +57% | +$1.96M |
|
59
PepsiCo
PEP
$203B
| $5.23M | 0.36% |
29,866
+1,358
| +5% | +$238K |
|
60
McDonald's
MCD
$226B
| $5.16M | 0.36% |
18,300
+897
| +5% | +$253K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.35% |
8
| – | – |
|
62
Chevron
CVX
$318B
| $4.97M | 0.35% |
31,536
-38
| -0.1% | -$5.99K |
|
63
Carlyle Group
CG
$22.9B
| $4.72M | 0.33% |
100,623
-3,600
| -3% | -$169K |
|
64
Intercontinental Exchange
ICE
$100B
| $4.62M | 0.32% |
33,633
+845
| +3% | +$116K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $4.48M | 0.31% |
9,229
+634
| +7% | +$308K |
|
|
66
CoStar Group
CSGP
$37.2B
| $4.42M | 0.31% |
+45,806
| New | +$4.42M |
|
67
Aon
AON
$80.6B
| $4.42M | 0.31% |
13,259
+129
| +1% | +$43.1K |
|
68
Zoetis
ZTS
$67.6B
| $4.42M | 0.31% |
26,110
+328
| +1% | +$55.5K |
|
69
Goldman Sachs
GS
$221B
| $4.39M | 0.3% |
10,510
+2,085
| +25% | +$871K |
|
70
Target
TGT
$42B
| $4.37M | 0.3% |
24,656
+9,496
| +63% | +$1.68M |
|
71
UnitedHealth
UNH
$279B
| $4.25M | 0.3% |
8,598
+558
| +7% | +$276K |
|
72
ServiceNow
NOW
$191B
| $4.19M | 0.29% |
5,490
-597
| -10% | -$455K |
|
73
Broadcom
AVGO
$1.42T
| $4.13M | 0.29% |
3,114
-517
| -14% | -$685K |
|
74
Entergy
ETR
$38.9B
| $4.1M | 0.28% |
38,758
-574
| -1% | -$60.7K |
|
|
ASMI
75
DELISTED
ASM INTERNATL N.V
ASMI
| $3.92M | 0.27% |
6,412
-98
| -2% | -$59.9K |
|