ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-10.67%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-12%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
88
Reduced
102
Closed
47
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25M |
| 2 |
Baxter International
BAX
|
$6.17M |
| 3 |
Electronic Arts
EA
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.67M |
Top Sells
| 1 |
ProShares Hedge Replication ETF
HDG
|
$5.22M |
| 2 |
eBay
EBAY
|
$3.97M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
DXC Technology
DXC
|
$3.22M |
| 5 |
LUX
Luxottica Group
LUX
|
$2.7M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.85B
| $2.14M | 0.28% |
38,056
-26,750
| -41% | -$1.5M |
|
77
Align Technology
ALGN
$9.59B
| $2.1M | 0.28% |
10,004
-4,452
| -31% | -$932K |
|
78
Towne Bank
TOWN
$2.72B
| $2.03M | 0.27% |
84,711
+12,129
| +17% | +$291K |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.01M | 0.27% |
+46,782
| New | +$2.01M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.26% |
8,928
+403
| +5% | +$90.2K |
|
81
Intercontinental Exchange
ICE
$100B
| $1.97M | 0.26% |
26,095
+2,423
| +10% | +$183K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.26% |
12,735
-1,923
| -13% | -$297K |
|
83
Moody's
MCO
$89B
| $1.96M | 0.26% |
13,965
+1,727
| +14% | +$242K |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $1.95M | 0.26% |
+12,401
| New | +$1.95M |
|
85
Aptiv
APTV
$17.3B
| $1.93M | 0.26% |
31,327
-16,407
| -34% | -$1.01M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.25% |
36,656
-2,085
| -5% | -$108K |
|
87
Northrop Grumman
NOC
$83.2B
| $1.9M | 0.25% |
7,742
| – | – |
|
88
Roper Technologies
ROP
$56.4B
| $1.84M | 0.24% |
6,919
-54
| -0.8% | -$14.4K |
|
89
Walt Disney
DIS
$211B
| $1.8M | 0.24% |
16,371
+10,592
| +183% | +$1.16M |
|
90
Kennametal
KMT
$1.63B
| $1.79M | 0.24% |
53,721
-5,627
| -9% | -$187K |
|
91
Wabtec
WAB
$32.7B
| $1.77M | 0.23% |
25,221
-2,539
| -9% | -$178K |
|
92
Core Laboratories
CLB
$553M
| $1.73M | 0.23% |
28,955
-765
| -3% | -$45.6K |
|
93
IBM
IBM
$227B
| $1.71M | 0.23% |
15,002
-2,232
| -13% | -$254K |
|
94
American Tower
AMT
$91.9B
| $1.65M | 0.22% |
10,414
-224
| -2% | -$35.4K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.21% |
23,261
+13,727
| +144% | +$938K |
|
96
Abbott
ABT
$230B
| $1.56M | 0.21% |
21,576
-5,333
| -20% | -$386K |
|
97
Ryanair
RYAAY
$32.9B
| $1.53M | 0.2% |
21,504
-429
| -2% | -$30.6K |
|
98
CVS Health
CVS
$93B
| $1.53M | 0.2% |
23,400
+18,621
| +390% | +$1.22M |
|
99
Travelers Companies
TRV
$62.3B
| $1.53M | 0.2% |
12,755
+9,548
| +298% | +$1.14M |
|
100
Ross Stores
ROST
$49.3B
| $1.51M | 0.2% |
18,118
-496
| -3% | -$41.3K |
|