ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.94%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
75
Reduced
159
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Envista
NVST
|
$9.33M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
Johnson Controls International
JCI
|
$2.54M |
| 5 |
Tapestry
TPR
|
$2.38M |
Top Sells
| 1 |
Fiserv
FI
|
$9.04M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.88M |
| 3 |
Analog Devices
ADI
|
$7.62M |
| 4 |
Moderna
MRNA
|
$6.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.94M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.09B
| $2.15M | 0.16% |
41,025
-2,612
| -6% | -$137K |
|
102
Carlisle Companies
CSL
$16B
| $2.15M | 0.16% |
8,364
| – | – |
|
103
Northrop Grumman
NOC
$83.2B
| $2.14M | 0.16% |
4,694
| – | – |
|
104
DaVita
DVA
$9.72B
| $2.14M | 0.16% |
21,293
+8,816
| +71% | +$886K |
|
105
Mettler-Toledo International
MTD
$26.1B
| $2.11M | 0.16% |
1,611
-17
| -1% | -$22.3K |
|
|
ACCD
106
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.09M | 0.16% |
155,020
| – | – |
|
107
ResMed
RMD
$39.4B
| $2.08M | 0.16% |
9,535
-319
| -3% | -$69.7K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.16% |
32,003
| – | – |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $2.02M | 0.15% |
30,242
| – | – |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.15% |
3,688
-1,668
| -31% | -$870K |
|
111
Medtronic
MDT
$118B
| $1.82M | 0.14% |
20,618
-2,196
| -10% | -$193K |
|
112
PayPal
PYPL
$66.5B
| $1.82M | 0.14% |
27,209
-1,569
| -5% | -$105K |
|
113
Applied Industrial Technologies
AIT
$9.87B
| $1.69M | 0.13% |
11,657
| – | – |
|
114
VeriSign
VRSN
$25.6B
| $1.69M | 0.13% |
7,466
-163
| -2% | -$36.8K |
|
115
Target Hospitality
TH
$878M
| $1.67M | 0.13% |
124,801
| – | – |
|
116
Tractor Supply
TSCO
$31.9B
| $1.64M | 0.13% |
7,417
+6,174
| +497% | +$1.37M |
|
|
117
Moderna
MRNA
$9.36B
| $1.64M | 0.13% |
13,483
-50,742
| -79% | -$6.17M |
|
118
Blackrock
BLK
$170B
| $1.61M | 0.12% |
2,331
| – | – |
|
119
Pfizer
PFE
$141B
| $1.56M | 0.12% |
42,492
-8,282
| -16% | -$304K |
|
120
Oracle
ORCL
$628B
| $1.55M | 0.12% |
12,999
| – | – |
|
121
Conagra Brands
CAG
$9.19B
| $1.54M | 0.12% |
45,802
-104
| -0.2% | -$3.51K |
|
122
Truist Financial
TFC
$59.8B
| $1.54M | 0.12% |
50,845
-657
| -1% | -$19.9K |
|
123
Verizon
VZ
$184B
| $1.5M | 0.11% |
40,344
-1,828
| -4% | -$68K |
|
124
Regions Financial
RF
$24B
| $1.49M | 0.11% |
83,621
-9,769
| -10% | -$174K |
|
125
Phillips 66
PSX
$52.8B
| $1.49M | 0.11% |
15,614
-1,074
| -6% | -$102K |
|