ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+0.07%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
Skyworks Solutions
SWKS
|
$5.29M |
| 3 |
Crown Castle
CCI
|
$4.24M |
| 4 |
lululemon athletica
LULU
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.23% | 38,115 +2,377 | +7% | +$183K |
|
77
Starbucks
SBUX
$100B
| $2.85M | 0.22% | 27,399 -917 | -3% | -$95.5K |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.85M | 0.22% | 21,228 +534 | +3% | +$71.7K |
|
79
Abbott
ABT
$231B
| $2.83M | 0.22% | 27,964 -15,991 | -36% | -$1.62M |
|
80
Automatic Data Processing
ADP
$123B
| $2.8M | 0.22% | 12,571 +1,410 | +13% | +$314K |
|
81
Cisco
CSCO
$274B
| $2.76M | 0.22% | 52,810 -1,151 | -2% | -$60.2K |
|
|
ASMI
82
DELISTED
ASM INTERNATL N.V
ASMI
| $2.74M | 0.22% | 6,789 -783 | -10% | -$316K |
|
83
Steris
STE
$24.1B
| $2.69M | 0.21% | 14,068 -1,629 | -10% | -$312K |
|
84
ICICI Bank
IBN
$113B
| $2.67M | 0.21% | 123,677 +33,349 | +37% | +$720K |
|
85
CBRE Group
CBRE
$48.2B
| $2.6M | 0.2% | 35,695 -3,164 | -8% | -$230K |
|
86
Everest Group
EG
$14.3B
| $2.59M | 0.2% | 7,231 +460 | +7% | +$165K |
|
87
Walmart
WMT
$774B
| $2.57M | 0.2% | 17,429 +976 | +6% | +$144K |
|
88
Mettler-Toledo International
MTD
$26.8B
| $2.49M | 0.2% | 1,628 -265 | -14% | -$406K |
|
89
Kraft Heinz
KHC
$33.1B
| $2.48M | 0.2% | 64,073 -3,541 | -5% | -$137K |
|
90
Goldman Sachs
GS
$226B
| $2.37M | 0.19% | 7,250 -5,357 | -42% | -$1.75M |
|
91
Texas Pacific Land
TPL
$21.5B
| $2.35M | 0.19% | 1,382 -43 | -3% | -$73.1K |
|
92
Broadcom
AVGO
$1.4T
| $2.34M | 0.18% | 3,648 +41 | +1% | +$26.3K |
|
93
Intercontinental Exchange
ICE
$101B
| $2.33M | 0.18% | 22,380 +993 | +5% | +$104K |
|
94
Thomson Reuters
TRI
$80B
| $2.32M | 0.18% | 17,860 -1,124 | -6% | -$146K |
|
95
Dollar General
DG
$23.9B
| $2.3M | 0.18% | 10,907 +1,194 | +12% | +$251K |
|
96
DexCom
DXCM
$29.5B
| $2.24M | 0.18% | 19,304 +620 | +3% | +$72K |
|
97
Intuit
INTU
$186B
| $2.24M | 0.18% | 5,028 -30 | -0.6% | -$13.4K |
|
|
ACCD
98
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.23M | 0.18% | 155,020 | – | – |
|
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.23M | 0.18% | 31,041 -166 | -0.5% | -$11.9K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.17% | 32,003 -1,953 | -6% | -$135K |
|