ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 4 |
Public Storage
PSA
|
$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $5.07M | 0.25% |
17,363
-3,009
| -15% | -$879K |
|
77
Procter & Gamble
PG
$370B
| $5.03M | 0.25% |
31,599
-6,917
| -18% | -$1.1M |
|
78
Ameriprise Financial
AMP
$48.1B
| $5.02M | 0.25% |
9,410
-1,138
| -11% | -$607K |
|
79
Boeing
BA
$180B
| $5.02M | 0.25% |
23,966
-2,486
| -9% | -$521K |
|
80
Tesla
TSLA
$1.06T
| $4.9M | 0.24% |
15,413
+4,882
| +46% | +$1.55M |
|
|
CON
81
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $4.61M | 0.23% |
223,881
| – | – |
|
82
Old National Bancorp
ONB
$8.84B
| $4.54M | 0.23% |
212,972
-22,892
| -10% | -$489K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.47M | 0.22% |
10,529
-1,160
| -10% | -$493K |
|
84
GE Aerospace
GE
$292B
| $4.41M | 0.22% |
17,145
-4,750
| -22% | -$1.22M |
|
85
Global Payments
GPN
$21.1B
| $4.31M | 0.21% |
53,896
+35,583
| +194% | +$2.85M |
|
86
Vulcan Materials
VMC
$38.6B
| $4.3M | 0.21% |
16,472
-1,073
| -6% | -$280K |
|
87
Marvell Technology
MRVL
$55.2B
| $4.28M | 0.21% |
55,338
+43,855
| +382% | +$3.39M |
|
88
Intuit
INTU
$185B
| $4.28M | 0.21% |
5,434
-58
| -1% | -$45.7K |
|
89
Cisco
CSCO
$268B
| $4.28M | 0.21% |
61,639
+954
| +2% | +$66.2K |
|
90
Merck
MRK
$213B
| $4.15M | 0.21% |
52,406
-1,576
| -3% | -$125K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.1B
| $4.04M | 0.2% |
20,779
| – | – |
|
92
NextEra Energy, Inc.
NEE
$149B
| $4.03M | 0.2% |
58,022
-952
| -2% | -$66.1K |
|
93
Costco
COST
$416B
| $4M | 0.2% |
4,043
-96
| -2% | -$95K |
|
94
Canadian Pacific Kansas City
CP
$69.8B
| $3.96M | 0.2% |
50,011
+1,246
| +3% | +$98.8K |
|
95
Vanguard Growth ETF
VUG
$183B
| $3.91M | 0.19% |
8,914
-36
| -0.4% | -$15.8K |
|
96
PepsiCo
PEP
$206B
| $3.86M | 0.19% |
29,208
-972
| -3% | -$128K |
|
97
CSX Corp
CSX
$60B
| $3.86M | 0.19% |
118,155
-44,529
| -27% | -$1.45M |
|
98
iShares Core S&P 500 ETF
IVV
$656B
| $3.84M | 0.19% |
6,183
-118
| -2% | -$73.3K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $3.83M | 0.19% |
17,769
-330
| -2% | -$71.2K |
|
100
Wheaton Precious Metals
WPM
$45.7B
| $3.72M | 0.19% |
41,476
-558
| -1% | -$50.1K |
|