ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 0.29% | 14,025 +1,290 | +10% | +$246K |
|
77
Icon
ICLR
$13.8B
| $2.62M | 0.29% | 19,272 +1,909 | +11% | +$260K |
|
78
Align Technology
ALGN
$10.3B
| $2.62M | 0.29% | 15,058 +700 | +5% | +$122K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.59M | 0.28% | 25,947 +22,931 | +760% | +$2.29M |
|
80
KKR & Co
KKR
$124B
| $2.54M | 0.28% | 108,132 +54,942 | +103% | +$1.29M |
|
81
Intuit
INTU
$186B
| $2.51M | 0.28% | 10,920 | – | – |
|
82
Illumina
ILMN
$15.8B
| $2.49M | 0.27% | +9,116 | New | +$2.49M |
|
83
McDonald's
MCD
$224B
| $2.48M | 0.27% | 14,970 +2,107 | +16% | +$348K |
|
84
Moody's
MCO
$91.4B
| $2.47M | 0.27% | 11,663 +5,918 | +103% | +$1.25M |
|
85
Pfizer
PFE
$141B
| $2.44M | 0.27% | 74,831 +10,467 | +16% | +$342K |
|
86
Roper Technologies
ROP
$56.6B
| $2.42M | 0.27% | 7,754 +2,628 | +51% | +$820K |
|
87
Walt Disney
DIS
$213B
| $2.39M | 0.26% | 24,725 +5,797 | +31% | +$560K |
|
88
Northrop Grumman
NOC
$84.5B
| $2.34M | 0.26% | 7,742 | – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 0.26% | 8,257 -129 | -2% | -$36.6K |
|
90
Chevron
CVX
$324B
| $2.3M | 0.25% | 31,690 +958 | +3% | +$69.4K |
|
91
Goldman Sachs
GS
$226B
| $2.29M | 0.25% | 14,819 +8,415 | +131% | +$1.3M |
|
92
Target
TGT
$43.6B
| $2.25M | 0.25% | 24,190 -735 | -3% | -$68.3K |
|
93
AbbVie
ABBV
$372B
| $2.16M | 0.24% | 28,302 -2,579 | -8% | -$197K |
|
94
Honeywell
HON
$139B
| $2.04M | 0.22% | 15,207 -756 | -5% | -$101K |
|
95
Fastenal
FAST
$57B
| $1.99M | 0.22% | 63,797 +57,176 | +864% | +$1.79M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.22% | 35,103 +2,800 | +9% | +$156K |
|
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.95M | 0.21% | 52,638 +46,496 | +757% | +$1.73M |
|
98
Verisk Analytics
VRSK
$37.5B
| $1.87M | 0.21% | 13,381 +10,646 | +389% | +$1.48M |
|
99
Walmart
WMT
$774B
| $1.75M | 0.19% | 15,423 -221 | -1% | -$25.1K |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $1.74M | 0.19% | 31,309 | – | – |
|