ET

Equitable Trust Portfolio holdings

AUM $2.01B
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$106M
Cap. Flow %
6.82%
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
96
Reduced
168
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$71.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.3M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$24.5M
4
SHC icon
Sotera Health
SHC
$5.94M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.71M

Top Sells

1
SNN icon
Smith & Nephew
SNN
$4.23M
2
AXP icon
American Express
AXP
$3.76M
3
TSM icon
TSMC
TSM
$3.73M
4
BAX icon
Baxter International
BAX
$3.45M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.09M

Sector Composition

1 Technology 20.15%
2 Healthcare 14.28%
3 Financials 12.94%
4 Communication Services 8.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$4.47M 0.29%
79,779
+2,218
+3% +$124K
PG icon
77
Procter & Gamble
PG
$370B
$4.42M 0.28%
32,766
+94
+0.3% +$12.7K
PEP icon
78
PepsiCo
PEP
$203B
$4.39M 0.28%
29,647
-5,236
-15% -$776K
AON icon
79
Aon
AON
$80.6B
$4.38M 0.28%
18,338
+754
+4% +$180K
NKE icon
80
Nike
NKE
$110B
$4.35M 0.28%
28,161
-745
-3% -$115K
CSX icon
81
CSX Corp
CSX
$60.2B
$4.33M 0.28%
135,042
+90,028
+200% –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$4.13M 0.27%
11,658
+1,243
+12% +$441K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.81M 0.24%
47,593
-17,671
-27% -$1.41M
IT icon
84
Gartner
IT
$18.8B
$3.76M 0.24%
15,503
-6,819
-31% -$1.65M
MS icon
85
Morgan Stanley
MS
$237B
$3.52M 0.23%
38,336
+2,290
+6% +$210K
ICLR icon
86
Icon
ICLR
$14B
$3.42M 0.22%
16,538
+1,225
+8% +$253K
MMM icon
87
3M
MMM
$81B
$3.38M 0.22%
17,037
-2,898
-15% -$576K
VRSK icon
88
Verisk Analytics
VRSK
$37.5B
$3.37M 0.22%
19,278
-2,438
-11% -$426K
DXCM icon
89
DexCom
DXCM
$30.9B
$3.32M 0.21%
7,772
-2,590
-25% -$1.11M
INTC icon
90
Intel
INTC
$105B
$3.22M 0.21%
57,403
-47,438
-45% -$2.66M
ALGN icon
91
Align Technology
ALGN
$9.59B
$3.19M 0.2%
5,215
-252
-5% -$154K
MCD icon
92
McDonald's
MCD
$226B
$3.15M 0.2%
13,625
-239
-2% -$55.2K
MCO icon
93
Moody's
MCO
$89B
$3.14M 0.2%
8,661
-697
-7% -$253K
QRVO icon
94
Qorvo
QRVO
$8.42B
$3.12M 0.2%
15,924
+179
+1% +$35K
VRSN icon
95
VeriSign
VRSN
$25.6B
$3.11M 0.2%
13,640
-1,880
-12% -$428K
SON icon
96
Sonoco
SON
$4.53B
$3M 0.19%
44,859
-7,687
-15% -$514K
ROP icon
97
Roper Technologies
ROP
$56.4B
$2.96M 0.19%
6,299
-734
-10% -$345K
LLY icon
98
Eli Lilly
LLY
$661B
$2.85M 0.18%
12,415
+308
+3% +$70.7K
ANSS
99
DELISTED
Ansys
ANSS
$2.71M 0.17%
7,808
-179
-2% -$62.1K
FAST icon
100
Fastenal
FAST
$56.8B
$2.68M 0.17%
51,599
-3,242
-6% -$169K
2 3
4
5 6