ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+7.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Sea Limited
SE
|
$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Boeing
BA
|
$3.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.19T
| $6.18M | 0.4% |
35,590
+3,178
| +10% | +$552K |
|
52
Automatic Data Processing
ADP
$121B
| $6.14M | 0.39% |
22,173
+11,967
| +117% | +$3.31M |
|
53
Ameriprise Financial
AMP
$47.5B
| $6.12M | 0.39% |
13,036
-1,592
| -11% | -$748K |
|
54
Union Pacific
UNP
$130B
| $6.04M | 0.39% |
24,522
+111
| +0.5% | +$27.4K |
|
55
Caterpillar
CAT
$193B
| $5.97M | 0.38% |
15,271
+250
| +2% | +$97.8K |
|
56
Ferrari
RACE
$88B
| $5.96M | 0.38% |
12,676
-164
| -1% | -$77.1K |
|
57
CSX Corp
CSX
$59.6B
| $5.76M | 0.37% |
166,677
+10,970
| +7% | +$379K |
|
58
Goldman Sachs
GS
$219B
| $5.73M | 0.37% |
11,574
-948
| -8% | -$469K |
|
59
Chevron
CVX
$318B
| $5.56M | 0.36% |
37,726
+3,405
| +10% | +$501K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.53M | 0.35% |
8
| – | – |
|
61
Intercontinental Exchange
ICE
$99.6B
| $5.52M | 0.35% |
34,374
-1,807
| -5% | -$290K |
|
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $5.5M | 0.35% |
133,271
-63,403
| -32% | -$2.62M |
|
63
McDonald's
MCD
$226B
| $5.48M | 0.35% |
18,007
-10
| -0.1% | -$3.05K |
|
64
PepsiCo
PEP
$202B
| $5.47M | 0.35% |
32,151
+1,775
| +6% | +$302K |
|
65
Icon
ICLR
$13.9B
| $5.31M | 0.34% |
18,475
-378
| -2% | -$109K |
|
66
Entergy
ETR
$38.8B
| $5.17M | 0.33% |
39,279
-1,347
| -3% | -$177K |
|
67
General Dynamics
GD
$86.5B
| $5.08M | 0.33% |
16,811
-6
| -0% | -$1.81K |
|
68
Skyworks Solutions
SWKS
$10.9B
| $5.03M | 0.32% |
50,960
+785
| +2% | +$77.5K |
|
69
Walmart
WMT
$784B
| $5.03M | 0.32% |
62,278
+1,386
| +2% | +$112K |
|
70
Zoetis
ZTS
$67.4B
| $4.92M | 0.32% |
25,193
-44
| -0.2% | -$8.6K |
|
71
Vulcan Materials
VMC
$37.9B
| $4.79M | 0.31% |
19,132
-630
| -3% | -$158K |
|
72
CBRE Group
CBRE
$47B
| $4.75M | 0.3% |
38,146
-193
| -0.5% | -$24K |
|
73
AstraZeneca
AZN
$253B
| $4.44M | 0.28% |
56,986
-950
| -2% | -$74K |
|
74
ServiceNow
NOW
$189B
| $4.44M | 0.28% |
4,959
+19
| +0.4% | +$17K |
|
75
ASML
ASML
$289B
| $4.41M | 0.28% |
5,297
-139
| -3% | -$116K |
|