ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
62
Reduced
160
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
TransDigm Group
TDG
|
$4.22M |
| 4 |
Aon
AON
|
$4.18M |
| 5 |
IAC Inc
IAC
|
$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.37M |
| 2 |
Motorola Solutions
MSI
|
$7.19M |
| 3 |
lululemon athletica
LULU
|
$4.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.3B
| $2.32M | 0.2% |
30,829
-480
| -2% | -$36.2K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.18% |
35,941
-378
| -1% | -$22.8K |
|
103
Best Buy
BBY
$15.8B
| $2.09M | 0.18% |
18,807
-522
| -3% | -$58.1K |
|
104
Hilton Worldwide
HLT
$64.7B
| $1.93M | 0.16% |
22,596
-5,622
| -20% | -$480K |
|
105
American Tower
AMT
$91.9B
| $1.93M | 0.16% |
7,972
+780
| +11% | +$189K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.16% |
6
| – | – |
|
107
Atlassian
TEAM
$44.8B
| $1.91M | 0.16% |
10,521
-187
| -2% | -$34K |
|
108
Kroger
KR
$45.1B
| $1.86M | 0.16% |
54,876
-2,720
| -5% | -$92.2K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.16% |
12,492
-361
| -3% | -$53.3K |
|
110
S&P Global
SPGI
$165B
| $1.84M | 0.16% |
5,111
-93
| -2% | -$33.5K |
|
111
Comcast
CMCSA
$125B
| $1.79M | 0.15% |
38,758
-2,025
| -5% | -$93.7K |
|
112
Idexx Laboratories
IDXX
$50.7B
| $1.79M | 0.15% |
4,544
| – | – |
|
113
CBRE Group
CBRE
$47.3B
| $1.69M | 0.14% |
35,970
+149
| +0.4% | +$7K |
|
114
Electronic Arts
EA
$42B
| $1.69M | 0.14% |
12,943
-118
| -0.9% | -$15.4K |
|
115
Markel Group
MKL
$24.7B
| $1.68M | 0.14% |
1,720
+8
| +0.5% | +$7.79K |
|
116
Morgan Stanley
MS
$237B
| $1.67M | 0.14% |
34,521
-960
| -3% | -$46.4K |
|
117
Waste Connections
WCN
$46.5B
| $1.61M | 0.14% |
15,475
+22
| +0.1% | +$2.29K |
|
118
Walt Disney
DIS
$211B
| $1.6M | 0.14% |
12,851
-799
| -6% | -$99.2K |
|
119
Liberty Broadband Class C
LBRDK
$8.6B
| $1.58M | 0.13% |
11,050
| – | – |
|
120
Ecolab
ECL
$77.5B
| $1.57M | 0.13% |
7,879
-8
| -0.1% | -$1.6K |
|
|
121
Automatic Data Processing
ADP
$121B
| $1.54M | 0.13% |
11,052
-25,796
| -70% | -$3.6M |
|
122
Amgen
AMGN
$153B
| $1.5M | 0.13% |
5,883
+24
| +0.4% | +$6.1K |
|
123
Eli Lilly
LLY
$661B
| $1.43M | 0.12% |
9,631
| – | – |
|
124
StoneX
SNEX
$5.43B
| $1.42M | 0.12% |
62,246
-10,305
| -14% | -$234K |
|
125
DaVita
DVA
$9.72B
| $1.39M | 0.12% |
16,189
-471
| -3% | -$40.4K |
|