ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+0.75%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $6.96M | 0.39% |
8,423
-134
| -2% | -$111K |
|
52
Automatic Data Processing
ADP
$121B
| $6.91M | 0.38% |
22,619
-298
| -1% | -$91K |
|
53
Coca-Cola
KO
$297B
| $6.81M | 0.38% |
95,121
-208
| -0.2% | -$14.9K |
|
54
ASML
ASML
$290B
| $6.81M | 0.38% |
10,279
+5,246
| +104% | +$3.48M |
|
55
Entergy
ETR
$38.9B
| $6.72M | 0.37% |
78,661
+327
| +0.4% | +$28K |
|
56
Procter & Gamble
PG
$370B
| $6.56M | 0.36% |
38,516
-1,400
| -4% | -$239K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.39M | 0.35% |
8
| – | – |
|
58
McDonald's
MCD
$226B
| $6.36M | 0.35% |
20,372
+468
| +2% | +$146K |
|
59
Chevron
CVX
$318B
| $6.03M | 0.33% |
36,030
-17
| -0% | -$2.84K |
|
60
Walmart
WMT
$793B
| $5.88M | 0.33% |
67,012
-516
| -0.8% | -$45.3K |
|
61
TSMC
TSM
$1.2T
| $5.83M | 0.32% |
35,127
-187
| -0.5% | -$31K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.8M | 0.32% |
30,417
| – | – |
|
63
Union Pacific
UNP
$132B
| $5.77M | 0.32% |
24,428
-114
| -0.5% | -$26.9K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $5.69M | 0.32% |
20,711
-90
| -0.4% | -$24.7K |
|
65
Edwards Lifesciences
EW
$47.7B
| $5.46M | 0.3% |
75,273
+2,231
| +3% | +$162K |
|
66
DaVita
DVA
$9.72B
| $5.4M | 0.3% |
35,317
-1,789
| -5% | -$274K |
|
67
Intercontinental Exchange
ICE
$100B
| $5.24M | 0.29% |
30,360
-173
| -0.6% | -$29.8K |
|
68
Ameriprise Financial
AMP
$47.8B
| $5.11M | 0.28% |
10,548
-2,488
| -19% | -$1.2M |
|
69
Old National Bancorp
ONB
$8.92B
| $5M | 0.28% |
235,864
-13,539
| -5% | -$287K |
|
70
Caterpillar
CAT
$194B
| $4.89M | 0.27% |
14,842
-429
| -3% | -$141K |
|
|
CON
71
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $4.86M | 0.27% |
+223,881
| New | +$4.86M |
|
72
Merck
MRK
$210B
| $4.85M | 0.27% |
53,982
-2,321
| -4% | -$208K |
|
73
SAP
SAP
$316B
| $4.85M | 0.27% |
18,049
-433
| -2% | -$116K |
|
74
CSX Corp
CSX
$60.2B
| $4.79M | 0.27% |
162,684
-7,125
| -4% | -$210K |
|
75
Novo Nordisk
NVO
$252B
| $4.66M | 0.26% |
67,127
-15,504
| -19% | -$1.08M |
|