ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+0.75%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $4.53M | 0.25% |
30,180
-1,718
| -5% | -$258K |
|
77
Boeing
BA
$176B
| $4.51M | 0.25% |
26,452
-1,746
| -6% | -$298K |
|
78
Spotify
SPOT
$143B
| $4.51M | 0.25% |
8,197
-1,128
| -12% | -$620K |
|
79
GE Aerospace
GE
$293B
| $4.38M | 0.24% |
21,895
-968
| -4% | -$194K |
|
80
Medtronic
MDT
$118B
| $4.3M | 0.24% |
47,864
+8,219
| +21% | +$739K |
|
81
ServiceNow
NOW
$191B
| $4.29M | 0.24% |
5,388
+533
| +11% | +$424K |
|
82
Ferrari
RACE
$88.2B
| $4.23M | 0.23% |
9,881
-111
| -1% | -$47.5K |
|
83
CBRE Group
CBRE
$47.3B
| $4.23M | 0.23% |
32,327
-5,187
| -14% | -$678K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.22M | 0.23% |
11,689
+2,194
| +23% | +$792K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.23% |
58,974
+14,897
| +34% | +$1.06M |
|
86
Zoetis
ZTS
$67.6B
| $4.11M | 0.23% |
24,979
+274
| +1% | +$45.1K |
|
87
Vulcan Materials
VMC
$38.1B
| $4.09M | 0.23% |
17,545
-1,331
| -7% | -$311K |
|
88
AstraZeneca
AZN
$255B
| $4.07M | 0.23% |
55,399
-645
| -1% | -$47.4K |
|
89
Costco
COST
$421B
| $3.91M | 0.22% |
4,139
-98
| -2% | -$92.7K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.91M | 0.22% |
20,779
+1,750
| +9% | +$329K |
|
91
CrowdStrike
CRWD
$104B
| $3.87M | 0.21% |
10,989
+7,686
| +233% | +$2.71M |
|
92
Carlyle Group
CG
$22.9B
| $3.84M | 0.21% |
88,061
-10,645
| -11% | -$464K |
|
93
Roper Technologies
ROP
$56.4B
| $3.8M | 0.21% |
6,445
-8
| -0.1% | -$4.72K |
|
94
Cisco
CSCO
$268B
| $3.74M | 0.21% |
60,685
-1,468
| -2% | -$90.6K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $3.61M | 0.2% |
18,099
-2,737
| -13% | -$546K |
|
96
Ingredion
INGR
$8.2B
| $3.56M | 0.2% |
26,326
-1,629
| -6% | -$220K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $3.54M | 0.2% |
6,301
-1,947
| -24% | -$1.09M |
|
98
Sysco
SYY
$38.8B
| $3.48M | 0.19% |
46,309
+5,737
| +14% | +$431K |
|
99
Truist Financial
TFC
$59.8B
| $3.46M | 0.19% |
83,973
-7,498
| -8% | -$309K |
|
100
Arch Capital
ACGL
$34.7B
| $3.43M | 0.19% |
35,636
-390
| -1% | -$37.5K |
|