ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.46%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
121
Reduced
164
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.53B
| $2.67M | 0.17% |
44,859
| – | – |
|
102
Fastenal
FAST
$56.8B
| $2.66M | 0.17% |
51,513
-86
| -0.2% | -$4.44K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $2.53M | 0.16% |
7,431
-377
| -5% | -$128K |
|
104
Walt Disney
DIS
$211B
| $2.46M | 0.16% |
14,550
-308
| -2% | -$52.1K |
|
105
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $2.45M | 0.16% |
39,257
-932
| -2% | -$58.2K |
|
106
Northrop Grumman
NOC
$83.2B
| $2.42M | 0.15% |
6,711
-389
| -5% | -$140K |
|
|
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.41M | 0.15% |
113,410
-3,660
| -3% | -$77.7K |
|
108
Matador Resources
MTDR
$6.09B
| $2.3M | 0.15% |
60,525
+48,000
| +383% | +$1.83M |
|
109
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.3M | 0.15% |
107,509
+37,192
| +53% | +$795K |
|
110
Kroger
KR
$45.1B
| $2.25M | 0.14% |
55,557
+5,484
| +11% | +$222K |
|
111
Dollar General
DG
$24.1B
| $2.19M | 0.14% |
10,308
+2,212
| +27% | +$469K |
|
112
Walmart
WMT
$793B
| $2.17M | 0.14% |
15,557
-665
| -4% | -$92.7K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 0.14% |
48,157
+42,032
| +686% | +$1.86M |
|
114
AbbVie
ABBV
$374B
| $2.11M | 0.13% |
19,543
-2,131
| -10% | -$230K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.1M | 0.13% |
14,014
-264
| -2% | -$39.6K |
|
116
Pfizer
PFE
$141B
| $2.09M | 0.13% |
48,664
-320
| -0.7% | -$13.8K |
|
117
Roper Technologies
ROP
$56.4B
| $2.09M | 0.13% |
4,677
-1,622
| -26% | -$724K |
|
118
Regions Financial
RF
$24B
| $2.08M | 0.13% |
97,495
+1,000
| +1% | +$21.3K |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $2.05M | 0.13% |
30,614
| – | – |
|
120
Cisco
CSCO
$268B
| $1.97M | 0.13% |
36,127
+413
| +1% | +$22.5K |
|
121
Chevron
CVX
$318B
| $1.93M | 0.12% |
19,046
+1,369
| +8% | +$139K |
|
122
Deere & Co
DE
$127B
| $1.92M | 0.12% |
5,736
+4,739
| +475% | +$1.59M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.12% |
31,921
-1,224
| -4% | -$72.4K |
|
124
S&P Global
SPGI
$165B
| $1.88M | 0.12% |
4,418
| – | – |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.12% |
12,259
-3,852
| -24% | -$582K |
|