ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
62
Reduced
160
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
TransDigm Group
TDG
|
$4.22M |
| 4 |
Aon
AON
|
$4.18M |
| 5 |
IAC Inc
IAC
|
$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.37M |
| 2 |
Motorola Solutions
MSI
|
$7.19M |
| 3 |
lululemon athletica
LULU
|
$4.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.59B
| $3.48M | 0.3% |
10,639
-4,131
| -28% | -$1.35M |
|
77
Icon
ICLR
$14B
| $3.47M | 0.3% |
18,146
-902
| -5% | -$172K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $3.45M | 0.29% |
33,074
+1,379
| +4% | +$144K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 0.29% |
12,363
-1,662
| -12% | -$462K |
|
80
Qorvo
QRVO
$8.42B
| $3.39M | 0.29% |
26,243
+844
| +3% | +$109K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $3.32M | 0.28% |
10,150
+79
| +0.8% | +$25.8K |
|
82
Gartner
IT
$18.8B
| $3.28M | 0.28% |
26,277
-1,059
| -4% | -$132K |
|
83
McDonald's
MCD
$226B
| $3.28M | 0.28% |
14,948
-21
| -0.1% | -$4.61K |
|
84
VeriSign
VRSN
$25.6B
| $3.24M | 0.28% |
15,810
| – | – |
|
85
Goldman Sachs
GS
$221B
| $3.23M | 0.28% |
16,089
+824
| +5% | +$166K |
|
86
Moody's
MCO
$89B
| $3.1M | 0.26% |
10,701
-1,138
| -10% | -$330K |
|
87
Exxon Mobil
XOM
$477B
| $3.05M | 0.26% |
88,846
-5,754
| -6% | -$198K |
|
88
3M
MMM
$81B
| $3.04M | 0.26% |
22,693
-244
| -1% | -$32.7K |
|
89
MSCI
MSCI
$42.7B
| $3.02M | 0.26% |
8,462
-3,245
| -28% | -$1.16M |
|
90
Sonoco
SON
$4.53B
| $2.99M | 0.25% |
58,546
-40
| -0.1% | -$2.04K |
|
91
Roper Technologies
ROP
$56.4B
| $2.98M | 0.25% |
7,535
+17
| +0.2% | +$6.72K |
|
92
Carlyle Group
CG
$22.9B
| $2.94M | 0.25% |
118,980
+16,975
| +17% | +$419K |
|
93
Illumina
ILMN
$15.2B
| $2.84M | 0.24% |
9,438
+345
| +4% | +$104K |
|
94
Fastenal
FAST
$56.8B
| $2.82M | 0.24% |
125,242
+240
| +0.2% | +$5.41K |
|
95
Pfizer
PFE
$141B
| $2.78M | 0.24% |
79,876
-241
| -0.3% | -$8.39K |
|
96
QuinStreet
QNST
$875M
| $2.72M | 0.23% |
171,881
-18,210
| -10% | -$288K |
|
97
AbbVie
ABBV
$374B
| $2.49M | 0.21% |
28,451
| – | – |
|
98
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.21% |
7,742
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $2.43M | 0.21% |
25,238
+3,914
| +18% | +$377K |
|
100
Walmart
WMT
$793B
| $2.4M | 0.2% |
51,357
+2,088
| +4% | +$97.4K |
|