ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$7.12M
(+0.46%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG International Stock ETF
VSGX
$5.02B
| $1.84M | 0.12% |
29,873
-826
| -3% | -$51K |
|
127
RTX Corp
RTX
$212B
| $1.79M | 0.11% |
20,794
+868
| +4% | +$74.6K |
|
128
DaVita
DVA
$9.73B
| $1.78M | 0.11% |
15,305
-1,557
| -9% | -$181K |
|
129
Automatic Data Processing
ADP
$122B
| $1.77M | 0.11% |
8,827
-274
| -3% | -$54.8K |
|
130
QuinStreet
QNST
$926M
| $1.69M | 0.11% |
96,110
-5,831
| -6% | -$102K |
|
131
Carlisle Companies
CSL
$17B
| $1.66M | 0.11% |
8,347
| – | – |
|
132
eBay
EBAY
$42.7B
| $1.62M | 0.1% |
23,252
+543
| +2% | +$37.8K |
|
133
NextEra Energy, Inc.
NEE
$147B
| $1.53M | 0.1% |
19,453
-200
| -1% | -$15.7K |
|
134
Sherwin-Williams
SHW
$92.7B
| $1.49M | 0.1% |
5,322
| – | – |
|
135
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.09% |
11,166
-1,007
| -8% | -$133K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.09% |
2,546
-67
| -3% | -$38.3K |
|
137
SBA Communications
SBAC
$21.2B
| $1.45M | 0.09% |
4,389
-357
| -8% | -$118K |
|
138
Pultegroup
PHM
$27.8B
| $1.45M | 0.09% |
31,505
-5,012
| -14% | -$230K |
|
139
Blackrock
BLK
$171B
| $1.38M | 0.09% |
1,650
-27
| -2% | -$22.6K |
|
140
IBM
IBM
$232B
| $1.37M | 0.09% |
10,345
+227
| +2% | +$30.2K |
|
141
Kraft Heinz
KHC
$32.1B
| $1.37M | 0.09% |
37,066
+7,455
| +25% | +$275K |
|
142
AT&T
T
$212B
| $1.34M | 0.09% |
65,561
-5,084
| -7% | -$104K |
|
143
Markel Group
MKL
$24.7B
| $1.32M | 0.08% |
1,105
-58
| -5% | -$69.3K |
|
144
Ecolab
ECL
$78.3B
| $1.31M | 0.08% |
6,300
-229
| -4% | -$47.8K |
|
145
Hilton Worldwide
HLT
$65.7B
| $1.31M | 0.08% |
9,919
-1,361
| -12% | -$180K |
|
146
Encompass Health
EHC
$12.6B
| $1.29M | 0.08% |
+21,638
| New | +$1.29M |
|
147
American Tower
AMT
$92.2B
| $1.27M | 0.08% |
4,792
-654
| -12% | -$174K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.25M | 0.08% |
15,800
-242
| -2% | -$19.1K |
|
149
Teladoc Health
TDOC
$1.37B
| $1.22M | 0.08% |
+9,578
| New | +$1.22M |
|
150
Philip Morris
PM
$250B
| $1.19M | 0.08% |
12,586
-275
| -2% | -$26.1K |
|