ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+0.84%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
147
Reduced
126
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Old National Bancorp
ONB
|
$8.68M |
| 3 |
Live Nation Entertainment
LYV
|
$5.8M |
| 4 |
Verra Mobility
VRRM
|
$5.41M |
| 5 |
TSMC
TSM
|
$4.95M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.71B
| $5.56M | 0.38% |
40,131
-5
| -0% | -$693 |
|
52
ASML
ASML
$289B
| $5.56M | 0.38% |
5,436
-1,723
| -24% | -$1.76M |
|
53
Broadcom
AVGO
$1.41T
| $5.54M | 0.38% |
3,451
+337
| +11% | +$541K |
|
54
Union Pacific
UNP
$130B
| $5.52M | 0.38% |
24,411
+77
| +0.3% | +$17.4K |
|
55
Everest Group
EG
$14.5B
| $5.44M | 0.37% |
14,281
+5,417
| +61% | +$2.06M |
|
56
AbbVie
ABBV
$375B
| $5.41M | 0.37% |
31,528
+960
| +3% | +$165K |
|
57
Chevron
CVX
$318B
| $5.37M | 0.37% |
34,321
+2,785
| +9% | +$436K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $5.35M | 0.37% |
50,175
-25,480
| -34% | -$2.72M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 0.36% |
10,504
+1,275
| +14% | +$643K |
|
60
Ferrari
RACE
$88B
| $5.24M | 0.36% |
12,840
-2,035
| -14% | -$831K |
|
61
CSX Corp
CSX
$59.6B
| $5.21M | 0.36% |
155,707
+1,245
| +0.8% | +$41.6K |
|
62
UnitedHealth
UNH
$277B
| $5.19M | 0.36% |
10,185
+1,587
| +18% | +$808K |
|
63
PepsiCo
PEP
$202B
| $5.01M | 0.34% |
30,376
+510
| +2% | +$84.1K |
|
64
Caterpillar
CAT
$193B
| $5M | 0.34% |
15,021
-554
| -4% | -$185K |
|
65
Intercontinental Exchange
ICE
$99.6B
| $4.95M | 0.34% |
36,181
+2,548
| +8% | +$349K |
|
66
Vulcan Materials
VMC
$37.9B
| $4.91M | 0.34% |
19,762
-529
| -3% | -$132K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 0.34% |
8
| – | – |
|
|
ASMI
68
DELISTED
ASM INTERNATL N.V
ASMI
| $4.88M | 0.34% |
6,403
-9
| -0.1% | -$6.87K |
|
69
General Dynamics
GD
$86.5B
| $4.88M | 0.34% |
16,817
+16,042
| +2,070% | +$4.65M |
|
70
McDonald's
MCD
$226B
| $4.59M | 0.32% |
18,017
-283
| -2% | -$72.1K |
|
71
GE Aerospace
GE
$291B
| $4.58M | 0.31% |
28,803
-7,146
| -20% | -$1.14M |
|
72
AstraZeneca
AZN
$253B
| $4.52M | 0.31% |
57,936
+13,640
| +31% | +$1.06M |
|
73
Zoetis
ZTS
$67.4B
| $4.38M | 0.3% |
25,237
-873
| -3% | -$151K |
|
74
Entergy
ETR
$38.8B
| $4.35M | 0.3% |
40,626
+1,868
| +5% | +$200K |
|
75
Walmart
WMT
$784B
| $4.12M | 0.28% |
60,892
+2,296
| +4% | +$155K |
|