ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+0.84%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
147
Reduced
126
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Old National Bancorp
ONB
|
$8.68M |
| 3 |
Live Nation Entertainment
LYV
|
$5.8M |
| 4 |
Verra Mobility
VRRM
|
$5.41M |
| 5 |
TSMC
TSM
|
$4.95M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$143B
| $2.7M | 0.19% |
+8,614
| New | +$2.7M |
|
102
Danaher
DHR
$144B
| $2.7M | 0.19% |
10,798
+918
| +9% | +$229K |
|
103
Coupang
CPNG
$51.5B
| $2.67M | 0.18% |
+127,619
| New | +$2.67M |
|
104
monday.com
MNDY
$9.6B
| $2.63M | 0.18% |
10,903
+2,977
| +38% | +$717K |
|
105
Starbucks
SBUX
$99.3B
| $2.62M | 0.18% |
33,679
-176
| -0.5% | -$13.7K |
|
106
Truist Financial
TFC
$59.3B
| $2.58M | 0.18% |
66,427
-1,828
| -3% | -$71K |
|
107
Cisco
CSCO
$267B
| $2.57M | 0.18% |
54,198
+24
| +0% | +$1.14K |
|
108
Sysco
SYY
$38.7B
| $2.53M | 0.17% |
35,409
+1,405
| +4% | +$100K |
|
109
Qualcomm
QCOM
$169B
| $2.49M | 0.17% |
12,504
+3,210
| +35% | +$639K |
|
110
Matador Resources
MTDR
$6.15B
| $2.45M | 0.17% |
41,025
| – | – |
|
111
Automatic Data Processing
ADP
$121B
| $2.44M | 0.17% |
10,206
-279
| -3% | -$66.6K |
|
112
Lowe's Companies
LOW
$146B
| $2.42M | 0.17% |
10,970
+3,500
| +47% | +$772K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.16% |
33,603
+466
| +1% | +$33K |
|
114
Oracle
ORCL
$627B
| $2.36M | 0.16% |
16,679
+1,769
| +12% | +$250K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.35M | 0.16% |
24,347
-169
| -0.7% | -$16.3K |
|
116
Aecom
ACM
$16.5B
| $2.32M | 0.16% |
26,296
| – | – |
|
117
Canadian Natural Resources
CNQ
$64.8B
| $2.31M | 0.16% |
64,946
+32,436
| +100% | +$1.15M |
|
118
UBS Group
UBS
$125B
| $2.29M | 0.16% |
77,597
-1,399
| -2% | -$41.3K |
|
119
Blackrock
BLK
$170B
| $2.29M | 0.16% |
2,911
+94
| +3% | +$74K |
|
120
Tractor Supply
TSCO
$32.1B
| $2.27M | 0.16% |
8,409
+14
| +0.2% | +$3.78K |
|
121
RTX Corp
RTX
$211B
| $2.27M | 0.16% |
22,578
+952
| +4% | +$95.6K |
|
122
Applied Industrial Technologies
AIT
$9.84B
| $2.26M | 0.16% |
11,657
| – | – |
|
123
DexCom
DXCM
$30B
| $2.11M | 0.15% |
18,639
-117
| -0.6% | -$13.3K |
|
124
FedEx
FDX
$53B
| $2.04M | 0.14% |
6,815
+1,944
| +40% | +$583K |
|
125
Northrop Grumman
NOC
$82.8B
| $2.03M | 0.14% |
4,654
| – | – |
|