ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $5.07M | 0.25% | 17,363 -3,009 | -15% | -$879K |
|
77
Procter & Gamble
PG
$368B
| $5.03M | 0.25% | 31,599 -6,917 | -18% | -$1.1M |
|
78
Ameriprise Financial
AMP
$48.5B
| $5.02M | 0.25% | 9,410 -1,138 | -11% | -$607K |
|
79
Boeing
BA
$177B
| $5.02M | 0.25% | 23,966 -2,486 | -9% | -$521K |
|
80
Tesla
TSLA
$1.08T
| $4.9M | 0.24% | 15,413 +4,882 | +46% | +$1.55M |
|
|
CON
81
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $4.61M | 0.23% | 223,881 | – | – |
|
82
Old National Bancorp
ONB
$8.97B
| $4.54M | 0.23% | 212,972 -22,892 | -10% | -$489K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 0.22% | 10,529 -1,160 | -10% | -$493K |
|
84
GE Aerospace
GE
$292B
| $4.41M | 0.22% | 17,145 -4,750 | -22% | -$1.22M |
|
85
Global Payments
GPN
$21.5B
| $4.31M | 0.21% | 53,896 +35,583 | +194% | +$2.85M |
|
86
Vulcan Materials
VMC
$38.5B
| $4.3M | 0.21% | 16,472 -1,073 | -6% | -$280K |
|
87
Marvell Technology
MRVL
$54.2B
| $4.28M | 0.21% | 55,338 +43,855 | +382% | +$3.39M |
|
88
Intuit
INTU
$186B
| $4.28M | 0.21% | 5,434 -58 | -1% | -$45.7K |
|
89
Cisco
CSCO
$274B
| $4.28M | 0.21% | 61,639 +954 | +2% | +$66.2K |
|
90
Merck
MRK
$210B
| $4.15M | 0.21% | 52,406 -1,576 | -3% | -$125K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 0.2% | 20,779 | – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.2% | 58,022 -952 | -2% | -$66.1K |
|
93
Costco
COST
$418B
| $4M | 0.2% | 4,043 -96 | -2% | -$95K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $3.96M | 0.2% | 50,011 +1,246 | +3% | +$98.8K |
|
95
Vanguard Growth ETF
VUG
$185B
| $3.91M | 0.19% | 8,914 -36 | -0.4% | -$15.8K |
|
96
PepsiCo
PEP
$204B
| $3.86M | 0.19% | 29,208 -972 | -3% | -$128K |
|
97
CSX Corp
CSX
$60.6B
| $3.86M | 0.19% | 118,155 -44,529 | -27% | -$1.45M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 0.19% | 6,183 -118 | -2% | -$73.3K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 0.19% | 17,769 -330 | -2% | -$71.2K |
|
100
Wheaton Precious Metals
WPM
$45.6B
| $3.72M | 0.19% | 41,476 -558 | -1% | -$50.1K |
|