ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.94%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
75
Reduced
159
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Envista
NVST
|
$9.33M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
Johnson Controls International
JCI
|
$2.54M |
| 5 |
Tapestry
TPR
|
$2.38M |
Top Sells
| 1 |
Fiserv
FI
|
$9.04M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.88M |
| 3 |
Analog Devices
ADI
|
$7.62M |
| 4 |
Moderna
MRNA
|
$6.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.94M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $2.82M | 0.22% |
122,367
-1,310
| -1% | -$30.2K |
|
77
Ferguson
FERG
$46.1B
| $2.82M | 0.22% |
17,920
+2,877
| +19% | +$453K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.22% |
37,956
-159
| -0.4% | -$11.8K |
|
79
Cisco
CSCO
$268B
| $2.79M | 0.21% |
53,841
+1,031
| +2% | +$53.3K |
|
80
Walmart
WMT
$793B
| $2.74M | 0.21% |
17,429
| – | – |
|
81
Starbucks
SBUX
$99.2B
| $2.71M | 0.21% |
27,406
+7
| +0% | +$693 |
|
82
Kimberly-Clark
KMB
$42.5B
| $2.69M | 0.21% |
19,472
-1,756
| -8% | -$242K |
|
83
Everest Group
EG
$14.6B
| $2.68M | 0.21% |
7,853
+622
| +9% | +$213K |
|
84
Automatic Data Processing
ADP
$121B
| $2.64M | 0.2% |
12,000
-571
| -5% | -$126K |
|
85
Ulta Beauty
ULTA
$23.8B
| $2.62M | 0.2% |
5,578
-1,261
| -18% | -$593K |
|
86
Danaher
DHR
$143B
| $2.55M | 0.2% |
10,627
-10,209
| -49% | -$2.45M |
|
87
Lowe's Companies
LOW
$146B
| $2.54M | 0.19% |
11,245
+7,780
| +225% | +$1.76M |
|
|
88
Johnson Controls International
JCI
$68.9B
| $2.54M | 0.19% |
+37,241
| New | +$2.54M |
|
89
DexCom
DXCM
$30.9B
| $2.5M | 0.19% |
19,421
+117
| +0.6% | +$15K |
|
90
Dollar General
DG
$24.1B
| $2.42M | 0.19% |
14,272
+3,365
| +31% | +$571K |
|
91
Thomson Reuters
TRI
$80B
| $2.39M | 0.18% |
17,679
-181
| -1% | +$62.5K |
|
|
92
Tapestry
TPR
$21.7B
| $2.38M | 0.18% |
+55,492
| New | +$2.38M |
|
93
Arch Capital
ACGL
$34.7B
| $2.32M | 0.18% |
+31,043
| New | +$2.32M |
|
94
Goldman Sachs
GS
$221B
| $2.31M | 0.18% |
7,168
-82
| -1% | -$26.4K |
|
95
Intuit
INTU
$187B
| $2.3M | 0.18% |
5,028
| – | – |
|
96
Kraft Heinz
KHC
$31.9B
| $2.26M | 0.17% |
63,646
-427
| -0.7% | -$15.2K |
|
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.25M | 0.17% |
28,762
-2,279
| -7% | -$179K |
|
98
Aecom
ACM
$16.4B
| $2.23M | 0.17% |
26,296
| – | – |
|
99
Ingredion
INGR
$8.2B
| $2.18M | 0.17% |
+20,616
| New | +$2.18M |
|
100
Waste Connections
WCN
$46.5B
| $2.15M | 0.16% |
15,029
+142
| +1% | +$20.3K |
|