ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+0.84%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
147
Reduced
126
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Old National Bancorp
ONB
|
$8.68M |
| 3 |
Live Nation Entertainment
LYV
|
$5.8M |
| 4 |
Verra Mobility
VRRM
|
$5.41M |
| 5 |
TSMC
TSM
|
$4.95M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$22.8B
| $4M | 0.28% |
99,617
-1,006
| -1% | -$40.4K |
|
77
ServiceNow
NOW
$189B
| $3.89M | 0.27% |
4,940
-550
| -10% | -$433K |
|
78
Roper Technologies
ROP
$55.8B
| $3.81M | 0.26% |
6,752
+457
| +7% | +$258K |
|
79
Target
TGT
$42.1B
| $3.79M | 0.26% |
25,595
+939
| +4% | +$139K |
|
80
Arch Capital
ACGL
$34.3B
| $3.77M | 0.26% |
37,325
+365
| +1% | +$36.8K |
|
81
Costco
COST
$420B
| $3.61M | 0.25% |
4,246
+646
| +18% | +$549K |
|
82
Intuit
INTU
$185B
| $3.58M | 0.25% |
5,452
+320
| +6% | +$210K |
|
83
Carlisle Companies
CSL
$16B
| $3.48M | 0.24% |
8,589
+30
| +0.4% | +$12.2K |
|
84
Atlassian
TEAM
$45.1B
| $3.46M | 0.24% |
19,540
+167
| +0.9% | +$29.5K |
|
85
CBRE Group
CBRE
$47B
| $3.42M | 0.24% |
38,339
+990
| +3% | +$88.2K |
|
86
Phillips 66
PSX
$52.9B
| $3.39M | 0.23% |
24,004
+5,041
| +27% | +$712K |
|
87
Ulta Beauty
ULTA
$23.9B
| $3.37M | 0.23% |
8,732
-2,083
| -19% | -$804K |
|
88
Ferguson
FERG
$46.1B
| $3.34M | 0.23% |
17,224
+11
| +0.1% | +$2.13K |
|
89
Mercado Libre
MELI
$120B
| $3.29M | 0.23% |
1,999
-429
| -18% | -$705K |
|
90
Ingredion
INGR
$8.19B
| $3.23M | 0.22% |
28,146
+4,674
| +20% | +$536K |
|
91
Adobe
ADBE
$147B
| $3.2M | 0.22% |
5,768
-198
| -3% | -$110K |
|
92
Aon
AON
$80.5B
| $3.19M | 0.22% |
10,857
-2,402
| -18% | -$705K |
|
93
ICICI Bank
IBN
$113B
| $3.18M | 0.22% |
110,501
+1,650
| +2% | +$47.5K |
|
94
Waste Connections
WCN
$46.4B
| $3.18M | 0.22% |
18,147
-112
| -0.6% | -$19.6K |
|
95
Accenture
ACN
$158B
| $3.13M | 0.22% |
10,318
-8,626
| -46% | -$2.62M |
|
96
Nu Holdings
NU
$71.6B
| $2.97M | 0.2% |
230,644
-267
| -0.1% | -$3.44K |
|
97
Thomson Reuters
TRI
$80.3B
| $2.9M | 0.2% |
17,226
+125
| +0.7% | +$21.1K |
|
98
Steris
STE
$23.7B
| $2.85M | 0.2% |
12,972
-18
| -0.1% | -$3.95K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $2.77M | 0.19% |
5,011
+322
| +7% | +$178K |
|
100
Abbott
ABT
$227B
| $2.71M | 0.19% |
26,106
+35
| +0.1% | +$3.64K |
|