ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.8B
| $2.67M | 0.31% |
34,879
-1,105
| -3% | -$84.5K |
|
77
IBM
IBM
$227B
| $2.61M | 0.3% |
17,234
+406
| +2% | +$61.4K |
|
78
Kennametal
KMT
$1.63B
| $2.59M | 0.3% |
59,348
-2,114
| -3% | -$92.1K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.58M | 0.3% |
32,941
+381
| +1% | +$29.9K |
|
80
VeriSign
VRSN
$25.6B
| $2.53M | 0.29% |
15,810
-960
| -6% | -$154K |
|
81
Intuit
INTU
$187B
| $2.48M | 0.29% |
10,920
-670
| -6% | -$152K |
|
82
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.29% |
7,742
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.28% |
38,741
-315
| -0.8% | -$19.6K |
|
84
Schlumberger
SLB
$52.2B
| $2.4M | 0.28% |
39,357
-24,083
| -38% | -$1.47M |
|
85
AbbVie
ABBV
$374B
| $2.32M | 0.27% |
24,505
+8,613
| +54% | +$815K |
|
86
Towne Bank
TOWN
$2.72B
| $2.24M | 0.26% |
72,582
| – | – |
|
87
McDonald's
MCD
$226B
| $2.19M | 0.25% |
13,063
+625
| +5% | +$105K |
|
88
Ryanair
RYAAY
$32.9B
| $2.11M | 0.25% |
21,933
-111
| -0.5% | -$10.6K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.24% |
8,525
+875
| +11% | +$214K |
|
90
Roper Technologies
ROP
$56.4B
| $2.07M | 0.24% |
6,973
+521
| +8% | +$154K |
|
91
Moody's
MCO
$89B
| $2.05M | 0.24% |
12,238
-443
| -3% | -$74.1K |
|
92
Steel Dynamics
STLD
$19.1B
| $2.01M | 0.23% |
44,461
-2,237
| -5% | -$101K |
|
93
Abbott
ABT
$230B
| $1.97M | 0.23% |
26,909
+2,910
| +12% | +$213K |
|
94
Target
TGT
$42B
| $1.9M | 0.22% |
21,527
+1,993
| +10% | +$176K |
|
95
Ross Stores
ROST
$49.3B
| $1.85M | 0.22% |
18,614
-1,744
| -9% | -$173K |
|
96
KKR & Co
KKR
$120B
| $1.81M | 0.21% |
+66,483
| New | +$1.81M |
|
97
AT&T
T
$208B
| $1.8M | 0.21% |
53,626
-3,353
| -6% | -$113K |
|
98
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.21% |
6,876
-327
| -5% | -$85.3K |
|
99
Intercontinental Exchange
ICE
$100B
| $1.77M | 0.21% |
23,672
+3,439
| +17% | +$258K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.74M | 0.2% |
8,584
-213
| -2% | -$43.2K |
|