ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+7.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Sea Limited
SE
|
$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Boeing
BA
|
$3.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $3.24M | 0.21% |
108,528
-1,973
| -2% | -$58.9K |
|
102
Cisco
CSCO
$267B
| $3.23M | 0.21% |
60,753
+6,555
| +12% | +$349K |
|
103
Waste Connections
WCN
$46.4B
| $3.14M | 0.2% |
17,554
-593
| -3% | -$106K |
|
104
Nu Holdings
NU
$71.6B
| $3.11M | 0.2% |
227,655
-2,989
| -1% | -$40.8K |
|
105
Steris
STE
$23.7B
| $3.1M | 0.2% |
12,794
-178
| -1% | -$43.2K |
|
106
Coupang
CPNG
$51.5B
| $3.09M | 0.2% |
125,946
-1,673
| -1% | -$41.1K |
|
107
Accenture
ACN
$158B
| $3.06M | 0.2% |
8,643
-1,675
| -16% | -$592K |
|
108
Lowe's Companies
LOW
$146B
| $2.99M | 0.19% |
11,049
+79
| +0.7% | +$21.4K |
|
109
monday.com
MNDY
$9.6B
| $2.99M | 0.19% |
10,761
-142
| -1% | -$39.4K |
|
110
Duke Energy
DUK
$94.3B
| $2.98M | 0.19% |
25,835
+5,599
| +28% | +$646K |
|
111
Ulta Beauty
ULTA
$24B
| $2.95M | 0.19% |
7,586
-1,146
| -13% | -$446K |
|
112
Abbott
ABT
$227B
| $2.93M | 0.19% |
25,740
-366
| -1% | -$41.7K |
|
113
Applied Industrial Technologies
AIT
$9.84B
| $2.88M | 0.18% |
12,894
+1,237
| +11% | +$276K |
|
114
RTX Corp
RTX
$211B
| $2.84M | 0.18% |
23,457
+879
| +4% | +$107K |
|
115
American Tower
AMT
$93B
| $2.8M | 0.18% |
12,045
+8,189
| +212% | +$1.9M |
|
116
Blackrock
BLK
$170B
| $2.8M | 0.18% |
2,950
+39
| +1% | +$37K |
|
117
Qualcomm
QCOM
$169B
| $2.79M | 0.18% |
16,378
+3,874
| +31% | +$659K |
|
118
Aecom
ACM
$16.5B
| $2.72M | 0.17% |
26,296
| – | – |
|
119
Sysco
SYY
$38.7B
| $2.68M | 0.17% |
34,364
-1,045
| -3% | -$81.6K |
|
120
Harrow
HROW
$1.38B
| $2.62M | 0.17% |
58,225
-25,275
| -30% | -$1.14M |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $2.53M | 0.16% |
+41,419
| New | +$2.53M |
|
122
Southern Company
SO
$101B
| $2.48M | 0.16% |
27,492
+5,067
| +23% | +$457K |
|
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.47M | 0.16% |
24,338
-9
| -0% | -$915 |
|
124
Northrop Grumman
NOC
$82.8B
| $2.46M | 0.16% |
4,654
| – | – |
|
125
UBS Group
UBS
$125B
| $2.37M | 0.15% |
76,577
-1,020
| -1% | -$31.5K |
|