ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.18B
AUM Growth
+$168M
(+8.4%)
Holding
459
Top Buys
| 1 | +$9.28M | |
| 2 | +$7.49M | |
| 3 | +$3.62M | |
| 4 |
Ingersoll Rand
IR
|
+$3.62M |
| 5 |
Seagate
STX
|
+$3.03M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$4.29M | |
| 3 | +$3.93M | |
| 4 |
HCA Healthcare
HCA
|
+$3.9M |
| 5 |
Salesforce
CRM
|
+$3.11M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.32% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Seagate
STX
$58.8B
| $3.03M | 0.14% |
+12,844
|
|
||
127
Ingredion
INGR
$6.87B
| $3.01M | 0.14% |
24,686
-1,208
|
|
||
128
Phillips 66
PSX
$56.3B
| $2.98M | 0.14% |
21,932
+711
|
|
||
129
Applied Industrial Technologies
AIT
$9.67B
| $2.94M | 0.13% |
11,244
|
|
||
130
Nu Holdings
NU
$84.7B
| $2.87M | 0.13% |
179,540
-3,117
|
|
||
131
Honeywell
HON
$121B
| $2.85M | 0.13% |
13,559
-22
|
|
||
132
Chubb
CB
$116B
| $2.79M | 0.13% |
9,893
+179
|
|
||
133
Pure Storage
PSTG
$29.1B
| $2.77M | 0.13% |
33,028
-667
|
|
||
134
AstraZeneca
AZN
$281B
| $2.69M | 0.12% |
35,105
-804
|
|
||
135
ICICI Bank
IBN
$109B
| $2.68M | 0.12% |
88,601
-1,728
|
|
||
136
Novo Nordisk
NVO
$215B
| $2.67M | 0.12% |
48,103
-982
|
|
||
137
CSX Corp
CSX
$64.9B
| $2.65M | 0.12% |
74,751
-43,404
|
|
||
138
Sysco
SYY
$36.4B
| $2.65M | 0.12% |
32,146
-12,992
|
|
||
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
| $2.63M | 0.12% |
5,679
-7
|
|
||
140
Ferrari
RACE
$68.6B
| $2.61M | 0.12% |
5,383
-112
|
|
||
141
Elevance Health
ELV
$73.3B
| $2.59M | 0.12% |
8,011
+68
|
|
||
142
Qualcomm
QCOM
$180B
| $2.5M | 0.12% |
15,041
|
|
||
143
IQVIA
IQV
$38.9B
| $2.5M | 0.11% |
13,140
+5,900
|
|
||
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
| $2.37M | 0.11% |
23,762
+15,711
|
|
||
145
Aon
AON
$75.5B
| $2.33M | 0.11% |
6,521
-1,272
|
|
||
146
Becton Dickinson
BDX
$54.7B
| $2.26M | 0.1% |
12,074
+1,128
|
|
||
|
FISV
147
Fiserv Inc
FISV
$33.7B
| $2.25M | 0.1% |
17,446
+1,942
|
|
||
148
Northrop Grumman
NOC
$77.9B
| $2.24M | 0.1% |
3,670
|
|
||
149
FedEx
FDX
$64.5B
| $2.2M | 0.1% |
9,338
-20
|
|
||
150
Vanguard ESG US Stock ETF
ESGV
$11.7B
| $2.19M | 0.1% |
18,528
|
|