ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
170
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.77M | 0.11% |
70,317
+50,375
| +253% | +$1.27M |
|
127
Dollar General
DG
$23.9B
| $1.75M | 0.11% |
8,096
-1,922
| -19% | -$416K |
|
128
Electronic Arts
EA
$42.1B
| $1.74M | 0.11% |
12,113
-571
| -5% | -$82.1K |
|
129
RTX Corp
RTX
$212B
| $1.7M | 0.11% |
19,926
+1,188
| +6% | +$101K |
|
130
FedEx
FDX
$53.4B
| $1.67M | 0.11% |
5,606
+31
| +0.6% | +$9.25K |
|
131
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.1% |
12,173
-478
| -4% | -$63.9K |
|
132
Carlisle Companies
CSL
$17.1B
| $1.6M | 0.1% |
8,347
+132
| +2% | +$25.3K |
|
133
eBay
EBAY
$42.7B
| $1.6M | 0.1% |
22,709
+195
| +0.9% | +$13.7K |
|
134
Take-Two Interactive
TTWO
$44.5B
| $1.55M | 0.1% |
+8,763
| New | +$1.55M |
|
135
Amgen
AMGN
$151B
| $1.55M | 0.1% |
6,353
-411
| -6% | -$100K |
|
136
Comcast
CMCSA
$125B
| $1.54M | 0.1% |
27,032
-7,213
| -21% | -$411K |
|
137
AT&T
T
$212B
| $1.54M | 0.1% |
70,645
+6,321
| +10% | +$137K |
|
138
SBA Communications
SBAC
$21.2B
| $1.51M | 0.1% |
4,746
-226
| -5% | -$72K |
|
139
American Tower
AMT
$92.2B
| $1.47M | 0.09% |
5,446
| – | – |
|
140
Blackrock
BLK
$171B
| $1.47M | 0.09% |
1,677
+51
| +3% | +$44.6K |
|
141
Sherwin-Williams
SHW
$92.6B
| $1.45M | 0.09% |
5,322
| – | – |
|
142
NextEra Energy, Inc.
NEE
$147B
| $1.44M | 0.09% |
19,653
+2,161
| +12% | +$158K |
|
143
IBM
IBM
$232B
| $1.42M | 0.09% |
10,118
-1,420
| -12% | -$199K |
|
144
Markel Group
MKL
$24.7B
| $1.38M | 0.09% |
1,163
-178
| -13% | -$211K |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | 0.09% |
17,562
+1,226
| +8% | +$95.6K |
|
146
Hilton Worldwide
HLT
$65.6B
| $1.36M | 0.09% |
11,280
-9,175
| -45% | -$1.11M |
|
147
Ecolab
ECL
$78.3B
| $1.35M | 0.09% |
6,529
-240
| -4% | -$49.4K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.32M | 0.08% |
16,042
+3,475
| +28% | +$286K |
|
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.08% |
2,613
-6,118
| -70% | -$3.09M |
|
150
HEICO
HEI
$45B
| $1.3M | 0.08% |
9,289
| – | – |
|