ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+0.75%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $3.42M | 0.19% |
48,765
-197
| -0.4% | -$13.8K |
|
102
Abbott
ABT
$230B
| $3.37M | 0.19% |
25,439
-48
| -0.2% | -$6.37K |
|
103
Intuit
INTU
$187B
| $3.37M | 0.19% |
5,492
| – | – |
|
104
Rockwell Automation
ROK
$38.1B
| $3.34M | 0.19% |
12,942
-1,958
| -13% | -$506K |
|
105
Vanguard Growth ETF
VUG
$185B
| $3.32M | 0.18% |
8,950
| – | – |
|
106
Wheaton Precious Metals
WPM
$46.5B
| $3.26M | 0.18% |
42,034
+950
| +2% | +$73.7K |
|
107
Arista Networks
ANET
$173B
| $3.25M | 0.18% |
41,975
-429
| -1% | -$33.2K |
|
108
Linde
LIN
$221B
| $3.23M | 0.18% |
6,926
+6
| +0.1% | +$2.79K |
|
109
Icon
ICLR
$14B
| $3.16M | 0.18% |
18,072
-242
| -1% | -$42.3K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.1M | 0.17% |
15,960
+1,147
| +8% | +$223K |
|
111
Phillips 66
PSX
$52.8B
| $3.09M | 0.17% |
25,008
-321
| -1% | -$39.6K |
|
112
Duke Energy
DUK
$94.5B
| $3.08M | 0.17% |
25,234
-85
| -0.3% | -$10.4K |
|
113
Aon
AON
$80.6B
| $3.06M | 0.17% |
7,679
+502
| +7% | +$200K |
|
114
KKR & Co
KKR
$120B
| $3.03M | 0.17% |
26,166
-2,668
| -9% | -$308K |
|
115
Honeywell
HON
$136B
| $3M | 0.17% |
14,185
-479
| -3% | -$101K |
|
116
Live Nation Entertainment
LYV
$37.6B
| $2.97M | 0.16% |
22,743
-3,342
| -13% | -$436K |
|
117
Applied Industrial Technologies
AIT
$9.87B
| $2.97M | 0.16% |
13,158
+384
| +3% | +$86.5K |
|
118
Carlisle Companies
CSL
$16B
| $2.93M | 0.16% |
8,614
| – | – |
|
119
Lowe's Companies
LOW
$146B
| $2.9M | 0.16% |
12,453
-278
| -2% | -$64.8K |
|
120
Elevance Health
ELV
$72.4B
| $2.81M | 0.16% |
6,452
+4,391
| +213% | +$1.91M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.8M | 0.16% |
22,255
+3,786
| +20% | +$477K |
|
122
Steris
STE
$23.9B
| $2.8M | 0.16% |
12,348
-148
| -1% | -$33.5K |
|
123
ICICI Bank
IBN
$113B
| $2.77M | 0.15% |
87,999
-962
| -1% | -$30.3K |
|
124
Target
TGT
$42B
| $2.77M | 0.15% |
26,504
-674
| -2% | -$70.3K |
|
125
Blackrock
BLK
$170B
| $2.75M | 0.15% |
2,910
-40
| -1% | -$37.9K |
|