ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.68%
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
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.2B
| $3.99M | 0.26% |
16,676
-14,128
| -46% | -$3.38M |
|
|
77
TSMC
TSM
$1.19T
| $3.95M | 0.25% |
37,838
-48,900
| -56% | -$5.1M |
|
78
Gartner
IT
$18.7B
| $3.82M | 0.25% |
12,842
-1,969
| -13% | -$586K |
|
|
79
Starbucks
SBUX
$99.3B
| $3.79M | 0.24% |
41,652
-56,403
| -58% | -$5.13M |
|
80
Ameriprise Financial
AMP
$47.5B
| $3.78M | 0.24% |
12,595
-2,428
| -16% | -$729K |
|
81
Intuitive Surgical
ISRG
$160B
| $3.75M | 0.24% |
12,433
-771
| -6% | -$233K |
|
82
AbbVie
ABBV
$375B
| $3.72M | 0.24% |
22,963
+4,692
| +26% | +$761K |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.72M | 0.24% |
45,832
+922
| +2% | +$74.8K |
|
84
McDonald's
MCD
$226B
| $3.69M | 0.24% |
14,911
-35
| -0.2% | -$8.66K |
|
85
Nike
NKE
$111B
| $3.61M | 0.23% |
26,842
-363
| -1% | -$48.8K |
|
86
Atlassian
TEAM
$45.1B
| $3.61M | 0.23% |
12,275
-2,476
| -17% | -$728K |
|
87
Illumina
ILMN
$15.3B
| $3.6M | 0.23% |
10,315
-1,558
| -13% | -$544K |
|
88
Intel
INTC
$105B
| $3.57M | 0.23% |
72,017
+9,935
| +16% | +$492K |
|
89
DexCom
DXCM
$30B
| $3.43M | 0.22% |
6,695
-36
| -0.5% | -$18.4K |
|
90
Eli Lilly
LLY
$657B
| $3.27M | 0.21% |
11,401
-268
| -2% | -$76.7K |
|
91
Chevron
CVX
$318B
| $3.22M | 0.21% |
19,750
+498
| +3% | +$81.1K |
|
92
Kroger
KR
$44.6B
| $3.15M | 0.2% |
54,888
-757
| -1% | -$43.4K |
|
93
Ulta Beauty
ULTA
$24B
| $3.14M | 0.2% |
7,876
+200
| +3% | +$79.6K |
|
94
Truist Financial
TFC
$59.3B
| $3.02M | 0.19% |
53,313
-1,154
| -2% | -$65.4K |
|
95
Northrop Grumman
NOC
$82.8B
| $3M | 0.19% |
6,711
| – | – |
|
96
Pfizer
PFE
$141B
| $2.93M | 0.19% |
56,537
+2,179
| +4% | +$113K |
|
97
EOG Resources
EOG
$66.2B
| $2.91M | 0.19% |
24,378
+1,228
| +5% | +$146K |
|
98
Ferguson
FERG
$46.1B
| $2.9M | 0.19% |
+21,616
| New | +$2.9M |
|
99
RTX Corp
RTX
$211B
| $2.89M | 0.19% |
29,183
+5,240
| +22% | +$519K |
|
100
DocuSign
DOCU
$15.4B
| $2.84M | 0.18% |
26,470
+20,011
| +310% | +$2.14M |
|