ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
Labcorp
LH
|
$13.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.67M |
| 5 |
Otis Worldwide
OTIS
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $2.33M | 0.18% |
49,359
+891
| +2% | +$42.1K |
|
102
Intel
INTC
$105B
| $2.25M | 0.18% |
85,002
+29,905
| +54% | +$790K |
|
103
Everest Group
EG
$14.6B
| $2.24M | 0.18% |
6,771
+25
| +0.4% | +$8.28K |
|
104
Aecom
ACM
$16.4B
| $2.23M | 0.18% |
26,296
| – | – |
|
105
Waste Connections
WCN
$46.5B
| $2.21M | 0.17% |
16,661
+14,534
| +683% | +$1.93M |
|
106
Intercontinental Exchange
ICE
$100B
| $2.19M | 0.17% |
21,387
-2,290
| -10% | -$235K |
|
107
Thomson Reuters
TRI
$80B
| $2.17M | 0.17% |
+18,300
| New | +$2.17M |
|
108
Target Hospitality
TH
$878M
| $2.13M | 0.17% |
140,851
| – | – |
|
109
Ferguson
FERG
$46.1B
| $2.12M | 0.17% |
16,706
-2,800
| -14% | -$356K |
|
110
DexCom
DXCM
$30.9B
| $2.12M | 0.17% |
18,684
-932
| -5% | -$106K |
|
111
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.06M | 0.16% |
31,207
-634
| -2% | -$41.8K |
|
112
Verizon
VZ
$184B
| $2.03M | 0.16% |
51,499
-11,534
| -18% | -$454K |
|
113
Broadcom
AVGO
$1.42T
| $2.02M | 0.16% |
36,070
+5,510
| +18% | +$308K |
|
114
Carlisle Companies
CSL
$16B
| $2M | 0.16% |
8,496
+80
| +1% | +$18.9K |
|
115
Morgan Stanley
MS
$237B
| $1.99M | 0.16% |
23,396
-329
| -1% | -$28K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $1.99M | 0.16% |
30,242
| – | – |
|
117
Nike
NKE
$110B
| $1.98M | 0.16% |
16,928
-8,016
| -32% | -$938K |
|
118
ICICI Bank
IBN
$113B
| $1.98M | 0.16% |
+90,328
| New | +$1.98M |
|
119
Regions Financial
RF
$24B
| $1.97M | 0.16% |
91,588
-894
| -1% | -$19.3K |
|
120
Intuit
INTU
$187B
| $1.97M | 0.16% |
5,058
| – | – |
|
121
HP
HPQ
$26.8B
| $1.93M | 0.15% |
71,766
-261
| -0.4% | -$7.01K |
|
122
Roper Technologies
ROP
$56.4B
| $1.92M | 0.15% |
4,452
-9
| -0.2% | -$3.89K |
|
|
ASMI
123
DELISTED
ASM INTERNATL N.V
ASMI
| $1.9M | 0.15% |
7,572
-1,279
| -14% | -$322K |
|
124
Gartner
IT
$18.8B
| $1.88M | 0.15% |
5,589
-3,328
| -37% | -$1.12M |
|
125
Conagra Brands
CAG
$9.19B
| $1.79M | 0.14% |
46,204
+36,953
| +399% | +$1.43M |
|