ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
110
Reduced
136
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $4.16M | 0.31% |
23,541
+167
| +0.7% | +$29.5K |
|
77
Intuit
INTU
$187B
| $4.15M | 0.31% |
10,920
| – | – |
|
78
Verizon
VZ
$184B
| $4.14M | 0.31% |
70,425
+703
| +1% | +$41.3K |
|
79
CSX Corp
CSX
$60.2B
| $4.12M | 0.31% |
136,350
-3,648
| -3% | -$110K |
|
80
Gartner
IT
$18.8B
| $4.07M | 0.3% |
25,422
-855
| -3% | -$137K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $4.03M | 0.3% |
8,659
+3
| +0% | +$1.4K |
|
82
KKR & Co
KKR
$120B
| $4M | 0.3% |
98,776
-6,027
| -6% | -$244K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $3.77M | 0.28% |
10,362
+212
| +2% | +$77.1K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.28% |
11,846
-517
| -4% | -$162K |
|
85
MSCI
MSCI
$42.7B
| $3.65M | 0.27% |
8,182
-280
| -3% | -$125K |
|
86
Exxon Mobil
XOM
$477B
| $3.65M | 0.27% |
88,458
-388
| -0.4% | -$16K |
|
87
JPMorgan Chase
JPM
$824B
| $3.59M | 0.27% |
28,255
+3,017
| +12% | +$383K |
|
88
Icon
ICLR
$14B
| $3.49M | 0.26% |
17,900
-246
| -1% | -$48K |
|
89
Sonoco
SON
$4.53B
| $3.47M | 0.26% |
58,546
| – | – |
|
90
VeriSign
VRSN
$25.6B
| $3.42M | 0.25% |
15,810
| – | – |
|
91
Roper Technologies
ROP
$56.4B
| $3.29M | 0.24% |
7,626
+91
| +1% | +$39.2K |
|
92
3M
MMM
$81B
| $3.28M | 0.24% |
22,441
-252
| -1% | -$36.8K |
|
93
McDonald's
MCD
$226B
| $3.21M | 0.24% |
14,948
| – | – |
|
94
Moody's
MCO
$89B
| $3.12M | 0.23% |
10,738
+37
| +0.3% | +$10.7K |
|
95
AbbVie
ABBV
$374B
| $3.1M | 0.23% |
28,954
+503
| +2% | +$53.9K |
|
96
Fastenal
FAST
$56.8B
| $3.01M | 0.22% |
123,212
-2,030
| -2% | -$49.6K |
|
97
Qorvo
QRVO
$8.42B
| $2.95M | 0.22% |
17,756
-8,487
| -32% | -$1.41M |
|
98
Pfizer
PFE
$141B
| $2.94M | 0.22% |
79,829
-47
| -0.1% | -$1.73K |
|
99
Hilton Worldwide
HLT
$64.7B
| $2.93M | 0.22% |
26,361
+3,765
| +17% | +$419K |
|
100
Jones Lang LaSalle
JLL
$14.2B
| $2.8M | 0.21% |
+18,854
| New | +$2.8M |
|