ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.11%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$47.2M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Medtronic
MDT
|
$21.8M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.32% |
+14,658
| New | +$2.52M |
|
77
Northrop Grumman
NOC
$83.2B
| $2.38M | 0.3% |
+7,742
| New | +$2.38M |
|
78
Intuit
INTU
$187B
| $2.37M | 0.3% |
+11,590
| New | +$2.37M |
|
79
IBM
IBM
$227B
| $2.35M | 0.3% |
+16,828
| New | +$2.35M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.33M | 0.3% |
+32,560
| New | +$2.33M |
|
81
Towne Bank
TOWN
$2.72B
| $2.33M | 0.3% |
+72,582
| New | +$2.33M |
|
82
VeriSign
VRSN
$25.6B
| $2.3M | 0.29% |
+16,770
| New | +$2.3M |
|
83
JD.com
JD
$44.2B
| $2.24M | 0.28% |
+57,519
| New | +$2.24M |
|
84
Honeywell
HON
$136B
| $2.21M | 0.28% |
+15,330
| New | +$2.21M |
|
85
Kennametal
KMT
$1.63B
| $2.21M | 0.28% |
+61,462
| New | +$2.21M |
|
86
Moody's
MCO
$89B
| $2.16M | 0.27% |
+12,681
| New | +$2.16M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.27% |
+39,056
| New | +$2.16M |
|
88
Steel Dynamics
STLD
$19.1B
| $2.15M | 0.27% |
+46,698
| New | +$2.15M |
|
89
Occidental Petroleum
OXY
$45.6B
| $2.08M | 0.26% |
+24,811
| New | +$2.08M |
|
90
McDonald's
MCD
$226B
| $1.95M | 0.25% |
+12,438
| New | +$1.95M |
|
91
Alibaba
BABA
$325B
| $1.87M | 0.24% |
+10,088
| New | +$1.87M |
|
92
AT&T
T
$208B
| $1.83M | 0.23% |
+56,979
| New | +$1.83M |
|
93
Roper Technologies
ROP
$56.4B
| $1.78M | 0.23% |
+6,452
| New | +$1.78M |
|
94
Ross Stores
ROST
$49.3B
| $1.73M | 0.22% |
+20,358
| New | +$1.73M |
|
95
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.22% |
+7,203
| New | +$1.73M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.62M | 0.2% |
+8,797
| New | +$1.62M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.2% |
+7,650
| New | +$1.58M |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $1.54M | 0.2% |
+31,491
| New | +$1.54M |
|
99
American Tower
AMT
$91.9B
| $1.5M | 0.19% |
+10,415
| New | +$1.5M |
|
100
Intercontinental Exchange
ICE
$100B
| $1.49M | 0.19% |
+20,233
| New | +$1.49M |
|