ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$904M
| $1.73M | 0.19% | 215,227 +5,540 | +3% | +$44.6K |
|
102
Qorvo
QRVO
$8.4B
| $1.73M | 0.19% | +21,440 | New | +$1.73M |
|
103
Hilton Worldwide
HLT
$64.9B
| $1.65M | 0.18% | 24,156 +14,556 | +152% | +$993K |
|
104
Becton Dickinson
BDX
$55.3B
| $1.63M | 0.18% | 7,073 -147 | -2% | -$33.8K |
|
105
American Tower
AMT
$95.5B
| $1.6M | 0.18% | 7,362 -569 | -7% | -$124K |
|
106
Markel Group
MKL
$24.8B
| $1.57M | 0.17% | 1,689 +883 | +110% | +$819K |
|
107
IBM
IBM
$227B
| $1.54M | 0.17% | 13,909 -609 | -4% | -$67.6K |
|
|
108
Cisco
CSCO
$274B
| $1.51M | 0.17% | 38,465 -427,631 | -92% | -$16.8M |
|
109
Atlassian
TEAM
$46.6B
| $1.47M | 0.16% | +10,684 | New | +$1.47M |
|
110
UnitedHealth
UNH
$281B
| $1.37M | 0.15% | 5,506 +3,961 | +256% | +$988K |
|
111
Eli Lilly
LLY
$657B
| $1.37M | 0.15% | 9,869 | – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.15% | 5 +1 | +25% | +$272K |
|
113
Booking.com
BKNG
$181B
| $1.35M | 0.15% | 1,007 -2,827 | -74% | -$3.8M |
|
114
Comcast
CMCSA
$125B
| $1.34M | 0.15% | 38,880 -1,120 | -3% | -$38.5K |
|
115
CBRE Group
CBRE
$48.2B
| $1.31M | 0.14% | 34,789 +20,889 | +150% | +$788K |
|
116
S&P Global
SPGI
$167B
| $1.31M | 0.14% | 5,328 -417 | -7% | -$102K |
|
117
Liberty Broadband Class C
LBRDK
$8.73B
| $1.28M | 0.14% | 11,550 | – | – |
|
118
StoneX
SNEX
$5.33B
| $1.27M | 0.14% | 34,900 | – | – |
|
119
Kraft Heinz
KHC
$33.1B
| $1.26M | 0.14% | 50,781 +35,729 | +237% | +$884K |
|
|
ATSG
120
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.23M | 0.14% | 67,432 +1,595 | +2% | +$29.2K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $1.23M | 0.13% | +5,274 | New | +$1.23M |
|
122
Amgen
AMGN
$155B
| $1.19M | 0.13% | 5,859 +3,799 | +184% | +$770K |
|
123
Ecolab
ECL
$78.6B
| $1.19M | 0.13% | +7,622 | New | +$1.19M |
|
124
Allstate
ALL
$53.6B
| $1.17M | 0.13% | 12,695 -355 | -3% | -$32.6K |
|
125
Waste Connections
WCN
$47.5B
| $1.16M | 0.13% | +14,938 | New | +$1.16M |
|