ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
102
Reduced
181
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.3M | 0.27% |
14,281
-468
| -3% | -$108K |
|
77
Eli Lilly
LLY
$661B
| $3.19M | 0.27% |
9,863
-933
| -9% | -$302K |
|
78
Caterpillar
CAT
$194B
| $3.17M | 0.26% |
19,318
-800
| -4% | -$131K |
|
79
Northrop Grumman
NOC
$83.2B
| $3.16M | 0.26% |
6,711
| – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.15M | 0.26% |
24,771
-91
| -0.4% | -$11.6K |
|
81
Steris
STE
$23.9B
| $3.12M | 0.26% |
18,780
-2,342
| -11% | -$389K |
|
82
Ulta Beauty
ULTA
$23.8B
| $3.12M | 0.26% |
7,783
-94
| -1% | -$37.7K |
|
83
EOG Resources
EOG
$65.8B
| $2.93M | 0.24% |
26,232
-248
| -0.9% | -$27.7K |
|
|
84
CBRE Group
CBRE
$47.3B
| $2.91M | 0.24% |
43,025
+33,640
| +358% | +$2.27M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.24% |
7
-2
| -22% | -$813K |
|
86
Starbucks
SBUX
$99.2B
| $2.82M | 0.23% |
33,438
-3,368
| -9% | -$284K |
|
87
Texas Pacific Land
TPL
$20.9B
| $2.77M | 0.23% |
4,674
-42
| -0.9% | -$24.9K |
|
88
Pfizer
PFE
$141B
| $2.76M | 0.23% |
63,077
+1,737
| +3% | +$76K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.65M | 0.22% |
37,264
+1,400
| +4% | +$99.5K |
|
90
RTX Corp
RTX
$212B
| $2.62M | 0.22% |
32,025
-333
| -1% | -$27.3K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.22% |
33,341
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $2.6M | 0.22% |
11,475
-253
| -2% | -$57.2K |
|
93
Kroger
KR
$45.1B
| $2.57M | 0.21% |
58,802
-920
| -2% | -$40.2K |
|
94
Truist Financial
TFC
$59.8B
| $2.52M | 0.21% |
57,992
-1,121
| -2% | -$48.8K |
|
95
Gartner
IT
$18.8B
| $2.47M | 0.21% |
8,917
-600
| -6% | -$166K |
|
96
Verizon
VZ
$184B
| $2.39M | 0.2% |
63,033
-22,851
| -27% | -$868K |
|
97
Carlisle Companies
CSL
$16B
| $2.36M | 0.2% |
8,416
| – | – |
|
98
Dollar General
DG
$24.1B
| $2.32M | 0.19% |
9,653
-25
| -0.3% | -$6K |
|
99
Mettler-Toledo International
MTD
$26.1B
| $2.24M | 0.19% |
2,067
-1,602
| -44% | -$1.74M |
|
100
Jones Lang LaSalle
JLL
$14.2B
| $2.24M | 0.19% |
14,810
-227
| -2% | -$34.3K |
|