ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.2M
(+5.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
Labcorp
LH
|
$13.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.67M |
| 5 |
Otis Worldwide
OTIS
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $3.22M | 0.25% |
31,891
-134
| -0.4% | -$13.5K |
|
77
Eli Lilly
LLY
$663B
| $3.21M | 0.25% |
8,784
-1,079
| -11% | -$395K |
|
78
Ulta Beauty
ULTA
$23.7B
| $3.17M | 0.25% |
6,767
-1,016
| -13% | -$477K |
|
79
Thermo Fisher Scientific
TMO
$181B
| $3.14M | 0.25% |
5,701
+3,135
| +122% | +$1.73M |
|
80
Truist Financial
TFC
$60B
| $3.04M | 0.24% |
70,720
+12,728
| +22% | +$548K |
|
81
CBRE Group
CBRE
$47.6B
| $2.99M | 0.24% |
38,859
-4,166
| -10% | -$321K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $2.99M | 0.24% |
35,738
+2,397
| +7% | +$200K |
|
83
ServiceNow
NOW
$183B
| $2.93M | 0.23% |
7,538
-1,281
| -15% | -$497K |
|
84
Steris
STE
$23.8B
| $2.9M | 0.23% |
15,697
-3,083
| -16% | -$569K |
|
85
EPAM Systems
EPAM
$9.37B
| $2.86M | 0.23% |
8,728
-1,365
| -14% | -$447K |
|
86
Autodesk
ADSK
$67B
| $2.82M | 0.22% |
15,114
-10,712
| -41% | -$2M |
|
87
Deere & Co
DE
$127B
| $2.82M | 0.22% |
6,575
+54
| +0.8% | +$23.2K |
|
88
Kimberly-Clark
KMB
$42.7B
| $2.81M | 0.22% |
20,694
+6,507
| +46% | +$883K |
|
89
Starbucks
SBUX
$99.1B
| $2.81M | 0.22% |
28,316
-5,122
| -15% | -$508K |
|
90
Atlassian
TEAM
$43.7B
| $2.8M | 0.22% |
21,755
+5,717
| +36% | +$736K |
|
91
NVIDIA
NVDA
$4.15T
| $2.79M | 0.22% |
190,850
-130,060
| -41% | -$1.9M |
|
92
Kraft Heinz
KHC
$31.9B
| $2.75M | 0.22% |
67,614
+22,814
| +51% | +$929K |
|
93
Mettler-Toledo International
MTD
$26.1B
| $2.74M | 0.22% |
1,893
-174
| -8% | -$252K |
|
94
Automatic Data Processing
ADP
$121B
| $2.67M | 0.21% |
11,161
-314
| -3% | -$75K |
|
95
Matador Resources
MTDR
$6.07B
| $2.6M | 0.2% |
45,375
| – | – |
|
96
Cisco
CSCO
$268B
| $2.57M | 0.2% |
53,961
+4,727
| +10% | +$225K |
|
97
Kroger
KR
$45.2B
| $2.47M | 0.19% |
55,472
-3,330
| -6% | -$148K |
|
98
Bristol-Myers Squibb
BMY
$96.1B
| $2.44M | 0.19% |
33,956
-3,308
| -9% | -$238K |
|
99
PayPal
PYPL
$63.4B
| $2.44M | 0.19% |
34,213
-35,383
| -51% | -$2.52M |
|
100
Dollar General
DG
$23.9B
| $2.39M | 0.19% |
9,713
+60
| +0.6% | +$14.8K |
|