ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Holding
478
Top Buys
| 1 | +$40.5M | |
| 2 | +$14.4M | |
| 3 | +$10.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
Shopify
SHOP
|
+$9.15M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$8.69M | |
| 3 | +$5.13M | |
| 4 |
Public Storage
PSA
|
+$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$219B
| $5.07M | 0.25% |
17,363
-3,009
|
|
||
77
Procter & Gamble
PG
$346B
| $5.03M | 0.25% |
31,599
-6,917
|
|
||
78
Ameriprise Financial
AMP
$42.7B
| $5.02M | 0.25% |
9,410
-1,138
|
|
||
79
Boeing
BA
$148B
| $5.02M | 0.25% |
23,966
-2,486
|
|
||
80
Tesla
TSLA
$1.34T
| $4.9M | 0.24% |
15,413
+4,882
|
|
||
|
CON
81
Concentra Group Holdings
CON
$2.53B
| $4.61M | 0.23% |
223,881
|
|
||
82
Old National Bancorp
ONB
$8.12B
| $4.54M | 0.23% |
212,972
-22,892
|
|
||
83
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.47M | 0.22% |
10,529
-1,160
|
|
||
84
GE Aerospace
GE
$321B
| $4.41M | 0.22% |
17,145
-4,750
|
|
||
85
Global Payments
GPN
$17.9B
| $4.31M | 0.21% |
53,896
+35,583
|
|
||
86
Vulcan Materials
VMC
$37.5B
| $4.3M | 0.21% |
16,472
-1,073
|
|
||
87
Marvell Technology
MRVL
$75.5B
| $4.28M | 0.21% |
55,338
+43,855
|
|
||
88
Intuit
INTU
$181B
| $4.28M | 0.21% |
5,434
-58
|
|
||
89
Cisco
CSCO
$305B
| $4.28M | 0.21% |
61,639
+954
|
|
||
90
Merck
MRK
$231B
| $4.15M | 0.21% |
52,406
-1,576
|
|
||
91
iShares Russell 1000 Value ETF
IWD
$65.2B
| $4.04M | 0.2% |
20,779
|
|
||
92
NextEra Energy
NEE
$175B
| $4.03M | 0.2% |
58,022
-952
|
|
||
93
Costco
COST
$410B
| $4M | 0.2% |
4,043
-96
|
|
||
94
Canadian Pacific Kansas City
CP
$64.1B
| $3.96M | 0.2% |
50,011
+1,246
|
|
||
95
Vanguard Growth ETF
VUG
$196B
| $3.91M | 0.19% |
8,914
-36
|
|
||
96
PepsiCo
PEP
$198B
| $3.86M | 0.19% |
29,208
-972
|
|
||
97
CSX Corp
CSX
$65B
| $3.86M | 0.19% |
118,155
-44,529
|
|
||
98
iShares Core S&P 500 ETF
IVV
$667B
| $3.84M | 0.19% |
6,183
-118
|
|
||
99
iShares Russell 2000 ETF
IWM
$68B
| $3.83M | 0.19% |
17,769
-330
|
|
||
100
Wheaton Precious Metals
WPM
$48B
| $3.72M | 0.19% |
41,476
-558
|
|