ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $3.54M | 0.2% |
+48,962
| New | +$3.54M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.52M | 0.2% |
+19,029
| New | +$3.52M |
|
103
ASML
ASML
$290B
| $3.49M | 0.19% |
5,033
-264
| -5% | -$183K |
|
104
Intuit
INTU
$187B
| $3.45M | 0.19% |
5,492
-126
| -2% | -$79.2K |
|
|
105
Live Nation Entertainment
LYV
$37.6B
| $3.38M | 0.19% |
26,085
-46,418
| -64% | -$6.01M |
|
106
Roper Technologies
ROP
$56.4B
| $3.35M | 0.19% |
6,453
-29
| -0.4% | -$15.1K |
|
107
Arch Capital
ACGL
$34.7B
| $3.33M | 0.19% |
36,026
-641
| -2% | -$59.2K |
|
108
Honeywell
HON
$136B
| $3.31M | 0.18% |
14,664
-1,450
| -9% | -$328K |
|
109
Carlisle Companies
CSL
$16B
| $3.18M | 0.18% |
8,614
| – | – |
|
110
Medtronic
MDT
$118B
| $3.17M | 0.18% |
39,645
+18,968
| +92% | +$1.52M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.18% |
44,077
+3,438
| +8% | +$246K |
|
112
Lowe's Companies
LOW
$146B
| $3.14M | 0.18% |
12,731
+1,682
| +15% | +$415K |
|
113
Starbucks
SBUX
$99.2B
| $3.14M | 0.18% |
34,406
+834
| +2% | +$76.1K |
|
114
Sysco
SYY
$38.8B
| $3.1M | 0.17% |
40,572
+6,208
| +18% | +$475K |
|
115
Applied Industrial Technologies
AIT
$9.87B
| $3.06M | 0.17% |
12,774
-120
| -0.9% | -$28.7K |
|
116
Blackrock
BLK
$170B
| $3.02M | 0.17% |
2,950
| – | – |
|
117
Accenture
ACN
$158B
| $3M | 0.17% |
8,542
-101
| -1% | -$35.5K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.9M | 0.16% |
+14,813
| New | +$2.9M |
|
119
Linde
LIN
$221B
| $2.9M | 0.16% |
+6,920
| New | +$2.9M |
|
120
Phillips 66
PSX
$52.8B
| $2.89M | 0.16% |
25,329
+492
| +2% | +$56.1K |
|
121
Abbott
ABT
$230B
| $2.88M | 0.16% |
25,487
-253
| -1% | -$28.6K |
|
122
Global Payments
GPN
$21B
| $2.87M | 0.16% |
+25,647
| New | +$2.87M |
|
123
Danaher
DHR
$143B
| $2.86M | 0.16% |
12,459
| – | – |
|
124
Aecom
ACM
$16.4B
| $2.81M | 0.16% |
26,296
| – | – |
|
125
Atlassian
TEAM
$44.8B
| $2.78M | 0.15% |
11,406
-202
| -2% | -$49.2K |
|