ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
79
Reduced
168
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.8B
| $1.93M | 0.18% |
10,708
+24
| +0.2% | +$4.33K |
|
102
American Tower
AMT
$91.9B
| $1.86M | 0.17% |
7,192
-170
| -2% | -$43.9K |
|
103
Cisco
CSCO
$268B
| $1.84M | 0.17% |
39,363
+898
| +2% | +$41.9K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.82M | 0.17% |
+12,853
| New | +$1.82M |
|
105
StoneX
SNEX
$5.43B
| $1.77M | 0.16% |
72,551
-5,974
| -8% | -$146K |
|
106
Electronic Arts
EA
$42B
| $1.73M | 0.16% |
13,061
+10,450
| +400% | +$1.38M |
|
107
S&P Global
SPGI
$165B
| $1.72M | 0.16% |
5,204
-124
| -2% | -$40.9K |
|
108
Morgan Stanley
MS
$237B
| $1.71M | 0.16% |
+35,481
| New | +$1.71M |
|
109
Best Buy
BBY
$15.8B
| $1.69M | 0.16% |
19,329
-158
| -0.8% | -$13.8K |
|
110
Chevron
CVX
$318B
| $1.66M | 0.15% |
18,601
-13,089
| -41% | -$1.17M |
|
111
CBRE Group
CBRE
$47.3B
| $1.62M | 0.15% |
35,821
+1,032
| +3% | +$46.7K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.15% |
6
+1
| +20% | +$267K |
|
113
Comcast
CMCSA
$125B
| $1.59M | 0.15% |
40,783
+1,903
| +5% | +$74.1K |
|
114
Eli Lilly
LLY
$661B
| $1.58M | 0.15% |
9,631
-238
| -2% | -$39.1K |
|
115
Markel Group
MKL
$24.7B
| $1.58M | 0.15% |
1,712
+23
| +1% | +$21.2K |
|
116
Ecolab
ECL
$77.5B
| $1.57M | 0.14% |
7,887
+265
| +3% | +$52.7K |
|
117
Walt Disney
DIS
$211B
| $1.52M | 0.14% |
13,650
-11,075
| -45% | -$1.23M |
|
118
Idexx Laboratories
IDXX
$50.7B
| $1.5M | 0.14% |
4,544
+896
| +25% | +$296K |
|
119
Waste Connections
WCN
$46.5B
| $1.45M | 0.13% |
15,453
+515
| +3% | +$48.3K |
|
|
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.41M | 0.13% |
117,070
+1,972
| +2% | +$23.7K |
|
121
TransDigm Group
TDG
$72B
| $1.4M | 0.13% |
3,169
+51
| +2% | +$22.5K |
|
122
Amgen
AMGN
$153B
| $1.38M | 0.13% |
5,859
| – | – |
|
123
Liberty Broadband Class C
LBRDK
$8.6B
| $1.37M | 0.13% |
11,050
-500
| -4% | -$62K |
|
124
Bio-Techne
TECH
$8.3B
| $1.36M | 0.13% |
20,660
+684
| +3% | +$45.2K |
|
125
BlackLine
BL
$3.26B
| $1.35M | 0.12% |
16,306
-550
| -3% | -$45.6K |
|