ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.3B
| $3.3M | 0.25% |
35,495
+310
| +0.9% | +$28.9K |
|
77
Goldman Sachs
GS
$221B
| $3.25M | 0.24% |
8,425
+1,174
| +16% | +$453K |
|
78
Intuit
INTU
$187B
| $3.2M | 0.24% |
5,113
+48
| +0.9% | +$30K |
|
79
Everest Group
EG
$14.6B
| $3.08M | 0.23% |
8,704
+851
| +11% | +$301K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.23% |
8,595
+2,315
| +37% | +$819K |
|
81
AstraZeneca
AZN
$255B
| $2.96M | 0.22% |
43,948
-2,713
| -6% | -$183K |
|
82
Starbucks
SBUX
$99.2B
| $2.93M | 0.22% |
30,564
+4,320
| +16% | +$415K |
|
83
DaVita
DVA
$9.72B
| $2.86M | 0.21% |
27,265
+5,972
| +28% | +$626K |
|
84
Steris
STE
$23.9B
| $2.83M | 0.21% |
12,883
-144
| -1% | -$31.7K |
|
85
Cisco
CSCO
$268B
| $2.8M | 0.21% |
55,358
+591
| +1% | +$29.9K |
|
86
Walmart
WMT
$793B
| $2.75M | 0.21% |
17,420
-408
| -2% | -$64.3K |
|
87
Arch Capital
ACGL
$34.7B
| $2.73M | 0.21% |
36,793
-310
| -0.8% | -$23K |
|
88
ICICI Bank
IBN
$113B
| $2.72M | 0.2% |
113,981
-825
| -0.7% | -$19.7K |
|
89
Waste Connections
WCN
$46.5B
| $2.69M | 0.2% |
18,003
-115
| -0.6% | -$17.2K |
|
90
Carlisle Companies
CSL
$16B
| $2.67M | 0.2% |
8,559
| – | – |
|
91
Abbott
ABT
$230B
| $2.58M | 0.19% |
23,453
-952
| -4% | -$105K |
|
92
Thomson Reuters
TRI
$80B
| $2.53M | 0.19% |
17,279
-169
| -1% | -$24.7K |
|
93
Kraft Heinz
KHC
$31.9B
| $2.48M | 0.19% |
67,191
+6,273
| +10% | +$232K |
|
94
Ingredion
INGR
$8.2B
| $2.48M | 0.19% |
22,835
+2,219
| +11% | +$241K |
|
95
Automatic Data Processing
ADP
$121B
| $2.44M | 0.18% |
10,485
-533
| -5% | -$124K |
|
96
Danaher
DHR
$143B
| $2.44M | 0.18% |
10,529
-162
| -2% | -$354K |
|
97
Aecom
ACM
$16.4B
| $2.43M | 0.18% |
26,296
| – | – |
|
98
DexCom
DXCM
$30.9B
| $2.41M | 0.18% |
19,413
| – | – |
|
99
Canadian Natural Resources
CNQ
$65B
| $2.4M | 0.18% |
36,634
+30,541
| +501% | +$2M |
|
100
UBS Group
UBS
$126B
| $2.38M | 0.18% |
+77,026
| New | +$2.38M |
|