ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
96
Reduced
168
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $2.61M | 0.17% |
14,858
-269
| -2% | -$47.3K |
|
102
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.17% |
7,100
-642
| -8% | -$233K |
|
103
Vimeo
VMEO
$694M
| $2.53M | 0.16% |
+51,668
| New | +$2.53M |
|
104
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $2.51M | 0.16% |
40,189
+16,410
| +69% | +$1.03M |
|
105
MSCI
MSCI
$42.7B
| $2.46M | 0.16% |
4,605
-436
| -9% | -$232K |
|
106
AbbVie
ABBV
$374B
| $2.44M | 0.16% |
21,674
-4,510
| -17% | -$508K |
|
|
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.4M | 0.15% |
117,070
| – | – |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.15% |
16,111
-10,804
| -40% | -$1.56M |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $2.29M | 0.15% |
30,614
| – | – |
|
110
Walmart
WMT
$793B
| $2.29M | 0.15% |
16,222
-5,020
| -24% | -$708K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $2.22M | 0.14% |
33,145
-4,725
| -12% | -$316K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.15M | 0.14% |
14,278
| – | – |
|
113
Best Buy
BBY
$15.8B
| $2.11M | 0.14% |
18,350
-2
| -0% | -$230 |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.13% |
5
| – | – |
|
115
DaVita
DVA
$9.72B
| $2.03M | 0.13% |
16,862
+514
| +3% | +$61.9K |
|
116
Pultegroup
PHM
$26.3B
| $1.99M | 0.13% |
36,517
-22,099
| -38% | -$1.21M |
|
117
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.97M | 0.13% |
30,699
+17,200
| +127% | +$1.1M |
|
118
Regions Financial
RF
$24B
| $1.95M | 0.12% |
96,495
-22,019
| -19% | -$444K |
|
119
Pfizer
PFE
$141B
| $1.92M | 0.12% |
48,984
-33,027
| -40% | -$1.29M |
|
120
Kroger
KR
$45.1B
| $1.92M | 0.12% |
50,073
+1,328
| +3% | +$50.9K |
|
121
QuinStreet
QNST
$875M
| $1.89M | 0.12% |
101,941
| – | – |
|
122
Cisco
CSCO
$268B
| $1.89M | 0.12% |
35,714
+1,682
| +5% | +$89.2K |
|
123
Chevron
CVX
$318B
| $1.85M | 0.12% |
17,677
+1,602
| +10% | +$168K |
|
124
S&P Global
SPGI
$165B
| $1.81M | 0.12% |
4,418
-103
| -2% | -$42.3K |
|
125
Automatic Data Processing
ADP
$121B
| $1.81M | 0.12% |
9,101
-10
| -0.1% | -$1.99K |
|