ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.8M |
| 2 |
ResMed
RMD
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
Intercontinental Exchange
ICE
|
$3.41M |
| 5 |
Fiserv
FI
|
$3.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
Motorola Solutions
MSI
|
$3.68M |
| 4 |
Select Medical
SEM
|
$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$2.24M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.47M | 0.28% |
12,980
+17
| +0.1% | +$3.23K |
|
77
Elanco Animal Health
ELAN
$8.68B
| $2.45M | 0.28% |
+76,231
| New | +$2.45M |
|
78
QuinStreet
QNST
$910M
| $2.37M | 0.27% |
176,986
-4,865
| -3% | -$65.1K |
|
79
Icon
ICLR
$13.7B
| $2.35M | 0.27% |
17,166
-10,967
| -39% | -$1.5M |
|
80
Aptiv
APTV
$17.5B
| $2.31M | 0.27% |
29,059
-2,268
| -7% | -$180K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $2.29M | 0.26% |
12,735
| – | – |
|
82
Honeywell
HON
$137B
| $2.14M | 0.25% |
13,460
-3,372
| -20% | -$536K |
|
83
Thermo Fisher Scientific
TMO
$185B
| $2.13M | 0.25% |
7,780
-1,148
| -13% | -$314K |
|
84
Towne Bank
TOWN
$2.89B
| $2.1M | 0.24% |
84,711
| – | – |
|
85
Northrop Grumman
NOC
$83B
| $2.09M | 0.24% |
7,742
| – | – |
|
86
IBM
IBM
$230B
| $2.04M | 0.24% |
15,109
-583
| -4% | -$78.6K |
|
87
AbbVie
ABBV
$376B
| $1.98M | 0.23% |
24,541
+230
| +0.9% | +$18.5K |
|
88
Walt Disney
DIS
$214B
| $1.92M | 0.22% |
17,309
+938
| +6% | +$104K |
|
89
Boeing
BA
$174B
| $1.91M | 0.22% |
5,014
+3,822
| +321% | +$1.46M |
|
90
KKR & Co
KKR
$122B
| $1.82M | 0.21% |
77,450
+4,850
| +7% | +$114K |
|
91
Kennametal
KMT
$1.66B
| $1.82M | 0.21% |
49,408
-4,313
| -8% | -$159K |
|
92
Abbott
ABT
$231B
| $1.78M | 0.21% |
22,230
+654
| +3% | +$52.3K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.21% |
37,215
+559
| +2% | +$26.7K |
|
94
Tronox
TROX
$663M
| $1.74M | 0.2% |
131,975
+57,695
| +78% | +$758K |
|
95
Travelers Companies
TRV
$62.9B
| $1.73M | 0.2% |
12,615
-140
| -1% | -$19.2K |
|
96
Ross Stores
ROST
$50B
| $1.69M | 0.19% |
18,118
| – | – |
|
97
Alibaba
BABA
$312B
| $1.66M | 0.19% |
9,108
+1,159
| +15% | +$211K |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $1.66M | 0.19% |
31,491
| – | – |
|
99
Becton Dickinson
BDX
$54.8B
| $1.64M | 0.19% |
6,733
+127
| +2% | +$30.9K |
|
100
Ryanair
RYAAY
$31.9B
| $1.63M | 0.19% |
54,483
+723
| +1% | +$21.7K |
|