ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.46%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
121
Reduced
164
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.9B
| $4.93M | 0.32% |
24,155
-306
| -1% | -$62.5K |
|
77
Exxon Mobil
XOM
$477B
| $4.93M | 0.31% |
83,862
+2,730
| +3% | +$161K |
|
78
PepsiCo
PEP
$203B
| $4.64M | 0.3% |
30,872
+1,225
| +4% | +$184K |
|
79
Gartner
IT
$18.8B
| $4.6M | 0.29% |
15,124
-379
| -2% | -$115K |
|
80
Intuitive Surgical
ISRG
$158B
| $4.51M | 0.29% |
4,533
-334
| -7% | -$332K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.28% |
12,129
+471
| +4% | +$169K |
|
82
Verizon
VZ
$184B
| $4.25M | 0.27% |
78,671
-1,108
| -1% | -$59.8K |
|
83
DexCom
DXCM
$30.9B
| $4.24M | 0.27% |
7,758
-14
| -0.2% | -$7.66K |
|
84
Nike
NKE
$110B
| $4.02M | 0.26% |
27,680
-481
| -2% | -$69.9K |
|
85
CSX Corp
CSX
$60.2B
| $4M | 0.26% |
134,428
-614
| -0.5% | -$18.3K |
|
86
Morgan Stanley
MS
$237B
| $3.8M | 0.24% |
39,005
+669
| +2% | +$65.1K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.24% |
9
+4
| +80% | +$1.65M |
|
88
Verisk Analytics
VRSK
$37.5B
| $3.68M | 0.23% |
18,354
-924
| -5% | -$185K |
|
89
Caterpillar
CAT
$194B
| $3.44M | 0.22% |
17,912
-9,271
| -34% | -$1.78M |
|
90
Align Technology
ALGN
$9.59B
| $3.41M | 0.22% |
5,120
-95
| -2% | -$63.2K |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.36M | 0.21% |
42,005
-5,588
| -12% | -$447K |
|
92
McDonald's
MCD
$226B
| $3.32M | 0.21% |
13,750
+125
| +0.9% | +$30.1K |
|
93
Intel
INTC
$105B
| $2.94M | 0.19% |
55,101
-2,302
| -4% | -$123K |
|
94
VeriSign
VRSN
$25.6B
| $2.8M | 0.18% |
13,640
| – | – |
|
95
Ulta Beauty
ULTA
$23.8B
| $2.76M | 0.18% |
7,653
+6,044
| +376% | +$2.18M |
|
96
MSCI
MSCI
$42.7B
| $2.75M | 0.18% |
4,521
-84
| -2% | -$51.1K |
|
97
3M
MMM
$81B
| $2.75M | 0.18% |
15,672
-1,365
| -8% | -$239K |
|
98
Qorvo
QRVO
$8.42B
| $2.74M | 0.18% |
16,400
+476
| +3% | +$79.6K |
|
99
Moody's
MCO
$89B
| $2.72M | 0.17% |
7,662
-999
| -12% | -$355K |
|
100
Eli Lilly
LLY
$661B
| $2.72M | 0.17% |
11,756
-659
| -5% | -$152K |
|