ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$112M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$13.7M |
| 2 |
Verra Mobility
VRRM
|
$5.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.37M |
| 4 |
CoStar Group
CSGP
|
$4.42M |
| 5 |
Public Storage
PSA
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
$9.63M |
| 4 |
S&P Global
SPGI
|
$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.8B
| $3.78M | 0.26% |
19,373
+167
| +0.9% | +$32.6K |
|
77
Ferguson
FERG
$46.1B
| $3.76M | 0.26% |
17,213
-243
| -1% | -$53.1K |
|
78
Mercado Libre
MELI
$120B
| $3.67M | 0.25% |
2,428
-580
| -19% | -$877K |
|
79
CBRE Group
CBRE
$47.3B
| $3.63M | 0.25% |
37,349
+1,854
| +5% | +$180K |
|
80
Roper Technologies
ROP
$56.4B
| $3.53M | 0.24% |
6,295
+125
| +2% | +$70.1K |
|
81
Walmart
WMT
$793B
| $3.53M | 0.24% |
58,596
+6,336
| +12% | +$381K |
|
82
Everest Group
EG
$14.6B
| $3.52M | 0.24% |
8,864
+160
| +2% | +$63.6K |
|
83
Arch Capital
ACGL
$34.7B
| $3.42M | 0.24% |
36,960
+167
| +0.5% | +$15.4K |
|
84
Carlisle Companies
CSL
$16B
| $3.35M | 0.23% |
8,559
| – | – |
|
85
Intuit
INTU
$187B
| $3.34M | 0.23% |
5,132
+19
| +0.4% | +$12.4K |
|
86
Live Nation Entertainment
LYV
$37.6B
| $3.24M | 0.22% |
+30,632
| New | +$3.24M |
|
87
Waste Connections
WCN
$46.5B
| $3.14M | 0.22% |
18,259
+256
| +1% | +$44K |
|
88
Phillips 66
PSX
$52.8B
| $3.1M | 0.21% |
18,963
-6,241
| -25% | -$1.02M |
|
89
Starbucks
SBUX
$99.2B
| $3.09M | 0.21% |
33,855
+3,291
| +11% | +$301K |
|
90
Adobe
ADBE
$148B
| $3.01M | 0.21% |
5,966
-944
| -14% | -$476K |
|
91
AstraZeneca
AZN
$255B
| $3M | 0.21% |
44,296
+348
| +0.8% | +$23.6K |
|
92
Abbott
ABT
$230B
| $2.96M | 0.21% |
26,071
+2,618
| +11% | +$298K |
|
93
Steris
STE
$23.9B
| $2.92M | 0.2% |
12,990
+107
| +0.8% | +$24.1K |
|
94
ICICI Bank
IBN
$113B
| $2.87M | 0.2% |
108,851
-5,130
| -5% | -$135K |
|
95
Sysco
SYY
$38.8B
| $2.76M | 0.19% |
34,004
+3,027
| +10% | +$246K |
|
96
Nu Holdings
NU
$72B
| $2.75M | 0.19% |
+230,911
| New | +$2.75M |
|
97
Ingredion
INGR
$8.2B
| $2.74M | 0.19% |
23,472
+637
| +3% | +$74.4K |
|
98
Matador Resources
MTDR
$6.09B
| $2.74M | 0.19% |
41,025
| – | – |
|
99
CVS Health
CVS
$93B
| $2.73M | 0.19% |
34,256
+6,974
| +26% | +$556K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.19% |
4,689
+355
| +8% | +$206K |
|