ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.1B
| $2.89M | 0.24% |
17,582
-338
| -2% | -$55.6K |
|
77
Roper Technologies
ROP
$56.4B
| $2.86M | 0.24% |
5,906
-5
| -0.1% | -$2.42K |
|
78
Steris
STE
$23.9B
| $2.86M | 0.24% |
13,027
-1,379
| -10% | -$303K |
|
79
Walmart
WMT
$793B
| $2.85M | 0.24% |
17,828
+399
| +2% | +$63.8K |
|
|
ASMI
80
DELISTED
ASM INTERNATL N.V
ASMI
| $2.77M | 0.23% |
6,589
-136
| -2% | -$57.2K |
|
81
ICICI Bank
IBN
$113B
| $2.65M | 0.22% |
114,806
-7,561
| -6% | -$175K |
|
82
Danaher
DHR
$143B
| $2.65M | 0.22% |
10,691
+64
| +0.6% | +$15.8K |
|
83
Automatic Data Processing
ADP
$121B
| $2.65M | 0.22% |
11,018
-982
| -8% | -$236K |
|
84
CBRE Group
CBRE
$47.3B
| $2.6M | 0.21% |
35,185
-9
| -0% | -$665 |
|
85
Intuit
INTU
$187B
| $2.59M | 0.21% |
5,065
+37
| +0.7% | +$18.9K |
|
86
Kimberly-Clark
KMB
$42.5B
| $2.46M | 0.2% |
20,315
+843
| +4% | +$102K |
|
87
Matador Resources
MTDR
$6.09B
| $2.44M | 0.2% |
41,025
| – | – |
|
88
Waste Connections
WCN
$46.5B
| $2.43M | 0.2% |
18,118
+3,089
| +21% | +$415K |
|
89
Starbucks
SBUX
$99.2B
| $2.4M | 0.2% |
26,244
-1,162
| -4% | -$106K |
|
90
Abbott
ABT
$230B
| $2.36M | 0.2% |
24,405
-2,070
| -8% | -$200K |
|
91
Goldman Sachs
GS
$221B
| $2.35M | 0.19% |
7,251
+83
| +1% | +$26.9K |
|
|
92
Sysco
SYY
$38.8B
| $2.29M | 0.19% |
34,702
-143,104
| -80% | -$9.45M |
|
93
Ulta Beauty
ULTA
$23.8B
| $2.25M | 0.19% |
5,643
+65
| +1% | +$26K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.18% |
38,819
+863
| +2% | +$49.4K |
|
95
Carlisle Companies
CSL
$16B
| $2.22M | 0.18% |
8,559
+195
| +2% | +$50.6K |
|
96
Aecom
ACM
$16.4B
| $2.18M | 0.18% |
26,296
| – | – |
|
97
Thomson Reuters
TRI
$80B
| $2.13M | 0.18% |
17,448
-231
| -1% | -$28.3K |
|
98
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.12M | 0.18% |
28,197
-565
| -2% | -$42.5K |
|
99
Phillips 66
PSX
$52.8B
| $2.12M | 0.17% |
17,612
+1,998
| +13% | +$240K |
|
100
Kraft Heinz
KHC
$31.9B
| $2.05M | 0.17% |
60,918
-2,728
| -4% | -$91.8K |
|