ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
119
Reduced
146
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $2.74M | 0.17% |
17,673
+3,123
| +21% | +$484K |
|
102
MSCI
MSCI
$42.6B
| $2.71M | 0.17% |
4,422
-99
| -2% | -$60.6K |
|
103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $2.69M | 0.17% |
39,426
+169
| +0.4% | +$11.5K |
|
104
Moody's
MCO
$88.7B
| $2.68M | 0.17% |
6,868
-794
| -10% | -$310K |
|
105
Cisco
CSCO
$268B
| $2.65M | 0.16% |
41,880
+5,753
| +16% | +$365K |
|
106
Northrop Grumman
NOC
$83.1B
| $2.6M | 0.16% |
6,711
| – | – |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.16% |
12,152
-107
| -0.9% | -$22.7K |
|
108
Kroger
KR
$44.7B
| $2.52M | 0.16% |
55,645
+88
| +0.2% | +$3.98K |
|
109
FedEx
FDX
$53.1B
| $2.48M | 0.15% |
9,597
+4,861
| +103% | +$1.26M |
|
110
AbbVie
ABBV
$374B
| $2.47M | 0.15% |
18,271
-1,272
| -7% | -$172K |
|
111
Dollar General
DG
$24.1B
| $2.37M | 0.15% |
10,044
-264
| -3% | -$62.3K |
|
112
Roper Technologies
ROP
$56B
| $2.35M | 0.15% |
4,782
+105
| +2% | +$51.6K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.34M | 0.14% |
14,362
+348
| +2% | +$56.7K |
|
114
HP
HPQ
$26.8B
| $2.26M | 0.14% |
+60,040
| New | +$2.26M |
|
115
Chevron
CVX
$317B
| $2.26M | 0.14% |
19,252
+206
| +1% | +$24.2K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $2.23M | 0.14% |
30,614
| – | – |
|
|
CSTR
117
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.2M | 0.14% |
104,410
-9,000
| -8% | -$189K |
|
118
Automatic Data Processing
ADP
$121B
| $2.18M | 0.13% |
8,834
+7
| +0.1% | +$1.73K |
|
119
Matador Resources
MTDR
$6.1B
| $2.17M | 0.13% |
58,875
-1,650
| -3% | -$60.9K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 0.13% |
49,237
+1,080
| +2% | +$46.8K |
|
121
Regions Financial
RF
$23.8B
| $2.11M | 0.13% |
96,589
-906
| -0.9% | -$19.8K |
|
122
Walmart
WMT
$788B
| $2.08M | 0.13% |
14,358
-1,199
| -8% | -$174K |
|
123
Carlisle Companies
CSL
$16B
| $2.07M | 0.13% |
8,347
| – | – |
|
124
RTX Corp
RTX
$211B
| $2.06M | 0.13% |
23,943
+3,149
| +15% | +$271K |
|
125
EOG Resources
EOG
$65.8B
| $2.06M | 0.13% |
23,150
+20,576
| +799% | +$1.83M |
|