ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.11%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$47.2M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Medtronic
MDT
|
$21.8M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.49M | 0.19% |
+19,534
| New | +$1.49M |
|
102
AbbVie
ABBV
$374B
| $1.47M | 0.19% |
+15,892
| New | +$1.47M |
|
103
CoreCivic
CXW
$2.15B
| $1.47M | 0.19% |
+61,436
| New | +$1.47M |
|
104
Abbott
ABT
$230B
| $1.46M | 0.19% |
+23,999
| New | +$1.46M |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 0.18% |
+17,366
| New | +$1.41M |
|
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.41M | 0.18% |
+22,637
| New | +$1.41M |
|
107
Philip Morris
PM
$254B
| $1.36M | 0.17% |
+16,841
| New | +$1.36M |
|
108
Regions Financial
RF
$24B
| $1.34M | 0.17% |
+75,506
| New | +$1.34M |
|
109
Walmart
WMT
$793B
| $1.3M | 0.16% |
+15,187
| New | +$1.3M |
|
110
Fiserv
FI
$74.3B
| $1.29M | 0.16% |
+17,418
| New | +$1.29M |
|
111
Altria Group
MO
$112B
| $1.26M | 0.16% |
+22,177
| New | +$1.26M |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $1.25M | 0.16% |
+23,050
| New | +$1.25M |
|
113
ConocoPhillips
COP
$118B
| $1.21M | 0.15% |
+17,356
| New | +$1.21M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.15% |
+15,570
| New | +$1.2M |
|
115
Markel Group
MKL
$24.7B
| $1.19M | 0.15% |
+1,099
| New | +$1.19M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.14% |
+4
| New | +$1.13M |
|
117
Host Hotels & Resorts
HST
$11.8B
| $1.13M | 0.14% |
+53,427
| New | +$1.13M |
|
118
Valero Energy
VLO
$48.3B
| $1.11M | 0.14% |
+9,980
| New | +$1.11M |
|
119
SpartanNash
SPTN
$909M
| $1.1M | 0.14% |
+42,905
| New | +$1.1M |
|
120
Realty Income
O
$53B
| $1.04M | 0.13% |
+19,307
| New | +$1.04M |
|
121
Visteon
VC
$3.35B
| $1.02M | 0.13% |
+7,925
| New | +$1.02M |
|
122
RTX Corp
RTX
$212B
| $1.01M | 0.13% |
+8,109
| New | +$1.01M |
|
123
Capri Holdings
CPRI
$2.51B
| $1.01M | 0.13% |
+15,094
| New | +$1.01M |
|
124
Wells Fargo
WFC
$258B
| $978K | 0.12% |
+17,646
| New | +$978K |
|
125
GE Aerospace
GE
$293B
| $934K | 0.12% |
+68,660
| New | +$934K |
|