ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.4%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
170
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$13.7M |
| 2 |
Verra Mobility
VRRM
|
$5.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.37M |
| 4 |
CoStar Group
CSGP
|
$4.42M |
| 5 |
Public Storage
PSA
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
$9.63M |
| 4 |
S&P Global
SPGI
|
$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.7M | 0.19% |
54,174
-1,184
| -2% | -$59.1K |
|
102
Kraft Heinz
KHC
$31.9B
| $2.68M | 0.19% |
72,640
+5,449
| +8% | +$201K |
|
103
Thomson Reuters
TRI
$80B
| $2.66M | 0.18% |
17,101
-178
| -1% | -$27.7K |
|
104
Truist Financial
TFC
$59.8B
| $2.66M | 0.18% |
68,255
+15,360
| +29% | +$599K |
|
105
Costco
COST
$421B
| $2.64M | 0.18% |
3,600
+2,379
| +195% | +$1.74M |
|
106
Automatic Data Processing
ADP
$121B
| $2.62M | 0.18% |
10,485
| – | – |
|
107
DexCom
DXCM
$30.9B
| $2.6M | 0.18% |
18,756
-657
| -3% | -$91.1K |
|
108
Aecom
ACM
$16.4B
| $2.58M | 0.18% |
26,296
| – | – |
|
109
Canadian Natural Resources
CNQ
$65B
| $2.48M | 0.17% |
65,020
-8,248
| -11% | -$315K |
|
110
Danaher
DHR
$143B
| $2.47M | 0.17% |
9,880
-649
| -6% | -$162K |
|
111
UBS Group
UBS
$126B
| $2.43M | 0.17% |
78,996
+1,970
| +3% | +$60.5K |
|
112
Blackrock
BLK
$170B
| $2.35M | 0.16% |
2,817
+485
| +21% | +$404K |
|
113
Applied Industrial Technologies
AIT
$9.87B
| $2.3M | 0.16% |
11,657
| – | – |
|
114
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.28M | 0.16% |
24,516
| – | – |
|
115
Northrop Grumman
NOC
$83.2B
| $2.23M | 0.15% |
4,654
| – | – |
|
116
Tractor Supply
TSCO
$31.9B
| $2.2M | 0.15% |
41,975
+4,440
| +12% | +$232K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.15% |
33,137
+636
| +2% | +$40.6K |
|
118
RTX Corp
RTX
$212B
| $2.11M | 0.15% |
21,626
-2,754
| -11% | -$269K |
|
119
QuinStreet
QNST
$875M
| $2.1M | 0.15% |
118,945
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $2M | 0.14% |
20,697
+2,969
| +17% | +$287K |
|
|
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.93M | 0.13% |
59,326
-537,972
| -90% | -$17.5M |
|
|
CSTR
122
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.91M | 0.13% |
94,796
-2,809
| -3% | -$56.5K |
|
123
Sherwin-Williams
SHW
$90.5B
| $1.9M | 0.13% |
5,484
+162
| +3% | +$56.3K |
|
124
Lowe's Companies
LOW
$146B
| $1.9M | 0.13% |
7,470
+123
| +2% | +$31.3K |
|
125
Southern Company
SO
$101B
| $1.88M | 0.13% |
26,170
-2,475
| -9% | -$178K |
|