ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.18B
AUM Growth
+$168M
(+8.4%)
Holding
459
Top Buys
| 1 | +$9.28M | |
| 2 | +$7.49M | |
| 3 | +$3.62M | |
| 4 |
Ingersoll Rand
IR
|
+$3.62M |
| 5 |
Seagate
STX
|
+$3.03M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$4.29M | |
| 3 | +$3.93M | |
| 4 |
HCA Healthcare
HCA
|
+$3.9M |
| 5 |
Salesforce
CRM
|
+$3.11M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.32% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $4.08M | 0.19% |
29,058
-150
|
|
||
102
Citigroup
C
$184B
| $4.08M | 0.19% |
40,192
+99
|
|
||
103
KLA
KLAC
$152B
| $3.98M | 0.18% |
3,688
+24
|
|
||
104
United Rentals
URI
$51.2B
| $3.96M | 0.18% |
4,151
-37
|
|
||
105
RTX Corp
RTX
$225B
| $3.91M | 0.18% |
23,377
+2,556
|
|
||
106
Coupang
CPNG
$48.7B
| $3.81M | 0.18% |
118,393
-1,743
|
|
||
107
Lowe's Companies
LOW
$138B
| $3.73M | 0.17% |
14,826
+1,991
|
|
||
108
Costco
COST
$404B
| $3.7M | 0.17% |
3,994
-49
|
|
||
109
Intuit
INTU
$176B
| $3.66M | 0.17% |
5,357
-77
|
|
||
110
VanEck Gold Miners ETF
GDX
$24.3B
| $3.65M | 0.17% |
47,737
-363
|
|
||
|
111
Ingersoll Rand
IR
$31.3B
| $3.62M | 0.17% |
+43,783
|
|
||
112
Canadian Pacific Kansas City
CP
$65.2B
| $3.61M | 0.17% |
48,414
-1,597
|
|
||
113
Vanguard Dividend Appreciation ETF
VIG
$100B
| $3.44M | 0.16% |
15,960
|
|
||
114
Aecom
ACM
$13.4B
| $3.43M | 0.16% |
26,296
|
|
||
115
Cencora
COR
$69.9B
| $3.4M | 0.16% |
10,866
+99
|
|
||
116
Blackrock
BLK
$161B
| $3.38M | 0.16% |
2,896
|
|
||
117
Zoetis
ZTS
$56.1B
| $3.3M | 0.15% |
22,534
-470
|
|
||
118
Southern Company
SO
$98B
| $3.28M | 0.15% |
34,609
+82
|
|
||
119
Arch Capital
ACGL
$33.8B
| $3.25M | 0.15% |
35,827
-825
|
|
||
120
Abbott
ABT
$223B
| $3.2M | 0.15% |
23,924
-1,144
|
|
||
121
KKR & Co
KKR
$109B
| $3.18M | 0.15% |
24,463
-905
|
|
||
122
Linde
LIN
$190B
| $3.12M | 0.14% |
6,569
-131
|
|
||
123
Duke Energy
DUK
$93.9B
| $3.12M | 0.14% |
25,203
+285
|
|
||
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.09M | 0.14% |
22,127
+176
|
|
||
125
UBS Group
UBS
$120B
| $3.04M | 0.14% |
74,168
-1,117
|
|