ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+4.94%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$37.8M
(+3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
76
Reduced
158
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Envista
NVST
|
$9.33M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
Johnson Controls International
JCI
|
$2.54M |
| 5 |
Tapestry
TPR
|
$2.38M |
Top Sells
| 1 |
Fiserv
FI
|
$9.04M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.88M |
| 3 |
Analog Devices
ADI
|
$7.62M |
| 4 |
Moderna
MRNA
|
$6.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.94M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.5B
| $1.49M | 0.11% |
50,358
| – | – |
|
127
Duke Energy
DUK
$94.2B
| $1.47M | 0.11% |
16,399
+654
| +4% | +$58.7K |
|
128
Marathon Petroleum
MPC
$54.5B
| $1.45M | 0.11% |
12,471
-39
| -0.3% | -$4.55K |
|
129
Nike
NKE
$109B
| $1.44M | 0.11% |
13,044
-1,100
| -8% | -$121K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.44M | 0.11% |
8,266
| – | – |
|
131
Sherwin-Williams
SHW
$92.6B
| $1.41M | 0.11% |
5,322
-90
| -2% | -$23.9K |
|
132
Gilead Sciences
GILD
$140B
| $1.41M | 0.11% |
18,297
+484
| +3% | +$37.3K |
|
133
Autodesk
ADSK
$68.7B
| $1.37M | 0.11% |
6,718
-969
| -13% | -$198K |
|
134
EPAM Systems
EPAM
$9.49B
| $1.36M | 0.1% |
6,031
-66
| -1% | -$14.8K |
|
135
Target
TGT
$42.3B
| $1.34M | 0.1% |
10,172
+805
| +9% | +$106K |
|
136
Southern Company
SO
$101B
| $1.32M | 0.1% |
18,731
-333
| -2% | -$23.4K |
|
137
CME Group
CME
$95.1B
| $1.27M | 0.1% |
6,877
-15
| -0.2% | -$2.78K |
|
138
Dynatrace
DT
$15.1B
| $1.23M | 0.09% |
23,853
| – | – |
|
139
Moody's
MCO
$89.9B
| $1.23M | 0.09% |
3,525
-510
| -13% | -$177K |
|
140
Trade Desk
TTD
$25.4B
| $1.2M | 0.09% |
15,488
+179
| +1% | +$13.8K |
|
141
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.16M | 0.09% |
34,121
-5,119
| -13% | -$175K |
|
142
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.09% |
15,852
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.9T
| $1.16M | 0.09% |
4,026
-226
| -5% | -$64.9K |
|
|
CSTR
144
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.15M | 0.09% |
93,736
| – | – |
|
|
RCM
145
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | 0.09% |
61,854
| – | – |
|
146
AutoZone
AZO
$70.8B
| $1.11M | 0.08% |
445
-1
| -0.2% | -$2.49K |
|
147
Sonoco
SON
$4.53B
| $1.09M | 0.08% |
18,416
+1,127
| +7% | +$66.5K |
|
148
Stryker
SYK
$151B
| $1.08M | 0.08% |
3,542
-100
| -3% | -$30.5K |
|
149
iShares Russell 1000 ETF
IWB
$43.7B
| $1.08M | 0.08% |
4,417
| – | – |
|
150
HEICO
HEI
$45B
| $1.07M | 0.08% |
6,033
| – | – |
|