ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+15%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
115
Reduced
163
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $6.61M | 0.37% |
8,557
+17
| +0.2% | +$13.1K |
|
52
AbbVie
ABBV
$374B
| $6.19M | 0.35% |
34,823
+597
| +2% | +$106K |
|
53
Everest Group
EG
$14.6B
| $6.16M | 0.34% |
16,997
+8,398
| +98% | +$3.04M |
|
54
Walmart
WMT
$793B
| $6.1M | 0.34% |
67,528
+5,250
| +8% | +$474K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $6.03M | 0.34% |
+20,801
| New | +$6.03M |
|
56
Oracle
ORCL
$628B
| $5.94M | 0.33% |
35,665
+16,376
| +85% | +$2.73M |
|
57
Entergy
ETR
$38.9B
| $5.94M | 0.33% |
78,334
-224
| -0.3% | -$17K |
|
58
Coca-Cola
KO
$297B
| $5.94M | 0.33% |
95,329
-15,016
| -14% | -$935K |
|
59
UnitedHealth
UNH
$279B
| $5.86M | 0.33% |
11,590
+699
| +6% | +$354K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.81M | 0.32% |
+30,417
| New | +$5.81M |
|
61
McDonald's
MCD
$226B
| $5.77M | 0.32% |
19,904
+1,897
| +11% | +$550K |
|
62
Merck
MRK
$210B
| $5.6M | 0.31% |
56,303
-2,307
| -4% | -$230K |
|
63
Union Pacific
UNP
$132B
| $5.6M | 0.31% |
24,542
+20
| +0.1% | +$4.56K |
|
64
DaVita
DVA
$9.72B
| $5.55M | 0.31% |
37,106
-1,669
| -4% | -$250K |
|
65
Caterpillar
CAT
$194B
| $5.54M | 0.31% |
15,271
| – | – |
|
66
CSX Corp
CSX
$60.2B
| $5.48M | 0.31% |
169,809
+3,132
| +2% | +$101K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.45M | 0.3% |
8
| – | – |
|
68
Old National Bancorp
ONB
$8.92B
| $5.41M | 0.3% |
249,403
-185,904
| -43% | -$4.04M |
|
69
Edwards Lifesciences
EW
$47.7B
| $5.41M | 0.3% |
73,042
+7,154
| +11% | +$530K |
|
70
Chevron
CVX
$318B
| $5.22M | 0.29% |
36,047
-1,679
| -4% | -$243K |
|
71
ServiceNow
NOW
$191B
| $5.15M | 0.29% |
4,855
-104
| -2% | -$110K |
|
72
Boeing
BA
$176B
| $4.99M | 0.28% |
28,198
+3,065
| +12% | +$543K |
|
73
Carlyle Group
CG
$22.9B
| $4.98M | 0.28% |
98,706
-1,472
| -1% | -$74.3K |
|
74
CBRE Group
CBRE
$47.3B
| $4.93M | 0.27% |
37,514
-632
| -2% | -$83K |
|
75
Vulcan Materials
VMC
$38.1B
| $4.86M | 0.27% |
18,876
-256
| -1% | -$65.9K |
|