ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+7.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Sea Limited
SE
|
$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Boeing
BA
|
$3.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $4.37M | 0.28% |
8,437
+2,669
| +46% | +$1.38M |
|
|
77
Edwards Lifesciences
EW
$47.4B
| $4.35M | 0.28% |
65,888
+52,154
| +380% | +$3.44M |
|
78
GE Aerospace
GE
$291B
| $4.33M | 0.28% |
22,977
-5,826
| -20% | -$1.1M |
|
79
Carlyle Group
CG
$22.8B
| $4.31M | 0.28% |
100,178
+561
| +0.6% | +$24.2K |
|
80
General Mills
GIS
$26.4B
| $4.17M | 0.27% |
56,459
+25,172
| +80% | +$1.86M |
|
81
Truist Financial
TFC
$59.3B
| $4.16M | 0.27% |
97,222
+30,795
| +46% | +$1.32M |
|
|
ASMI
82
DELISTED
ASM INTERNATL N.V
ASMI
| $4.15M | 0.27% |
6,312
-91
| -1% | -$59.9K |
|
83
Arch Capital
ACGL
$34.3B
| $4.1M | 0.26% |
36,667
-658
| -2% | -$73.6K |
|
84
Mercado Libre
MELI
$120B
| $4.08M | 0.26% |
1,986
-13
| -0.7% | -$26.7K |
|
85
Target
TGT
$42.1B
| $3.97M | 0.25% |
25,491
-104
| -0.4% | -$16.2K |
|
86
Carlisle Companies
CSL
$16B
| $3.87M | 0.25% |
8,614
+25
| +0.3% | +$11.2K |
|
|
87
Boeing
BA
$175B
| $3.82M | 0.25% |
25,133
+22,373
| +811% | +$3.4M |
|
88
Costco
COST
$420B
| $3.76M | 0.24% |
4,237
-9
| -0.2% | -$7.98K |
|
89
Aon
AON
$80.5B
| $3.7M | 0.24% |
10,684
-173
| -2% | -$59.9K |
|
90
Ingredion
INGR
$8.19B
| $3.69M | 0.24% |
26,840
-1,306
| -5% | -$179K |
|
91
Roper Technologies
ROP
$55.8B
| $3.61M | 0.23% |
6,482
-270
| -4% | -$150K |
|
92
Spotify
SPOT
$143B
| $3.5M | 0.22% |
9,496
+882
| +10% | +$325K |
|
93
Intuit
INTU
$185B
| $3.49M | 0.22% |
5,618
+166
| +3% | +$103K |
|
94
Danaher
DHR
$144B
| $3.46M | 0.22% |
12,459
+1,661
| +15% | +$462K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.22% |
40,639
+7,036
| +21% | +$595K |
|
96
Everest Group
EG
$14.5B
| $3.37M | 0.22% |
8,599
-5,682
| -40% | -$2.23M |
|
97
Honeywell
HON
$136B
| $3.33M | 0.21% |
16,114
+8,101
| +101% | +$1.67M |
|
98
Oracle
ORCL
$627B
| $3.29M | 0.21% |
19,289
+2,610
| +16% | +$445K |
|
99
Starbucks
SBUX
$99.3B
| $3.27M | 0.21% |
33,572
-107
| -0.3% | -$10.4K |
|
100
Phillips 66
PSX
$52.9B
| $3.26M | 0.21% |
24,837
+833
| +3% | +$109K |
|