ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Edwards Lifesciences
EW
|
$3.44M |
| 4 |
Boeing
BA
|
$3.4M |
| 5 |
Automatic Data Processing
ADP
|
$3.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $2.34M | 0.15% |
8,950
+3,943
| +79% | +$1.03M |
|
127
Ferguson
FERG
$47.8B
| $2.34M | 0.15% |
11,779
-5,445
| -32% | -$1.08M |
|
128
VanEck Gold Miners ETF
GDX
$19.4B
| $2.3M | 0.15% |
57,838
| – | – |
|
129
QuinStreet
QNST
$910M
| $2.26M | 0.14% |
117,945
-1,000
| -0.8% | -$19.1K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $2.22M | 0.14% |
3,583
-1,428
| -28% | -$883K |
|
131
Canadian Natural Resources
CNQ
$65.2B
| $2.13M | 0.14% |
64,198
-748
| -1% | -$24.8K |
|
132
FedEx
FDX
$53.2B
| $2.11M | 0.14% |
7,706
+891
| +13% | +$244K |
|
133
Sherwin-Williams
SHW
$91.2B
| $2.08M | 0.13% |
5,442
-17
| -0.3% | -$6.49K |
|
134
Matador Resources
MTDR
$6.23B
| $2.03M | 0.13% |
41,025
| – | – |
|
135
Verizon
VZ
$186B
| $1.95M | 0.12% |
43,328
+2,104
| +5% | +$94.5K |
|
136
Citigroup
C
$179B
| $1.91M | 0.12% |
30,483
+1,243
| +4% | +$77.8K |
|
137
Kraft Heinz
KHC
$31.9B
| $1.9M | 0.12% |
54,012
-3,803
| -7% | -$134K |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $1.88M | 0.12% |
8,338
| – | – |
|
139
Medtronic
MDT
$119B
| $1.86M | 0.12% |
20,677
+3,869
| +23% | +$348K |
|
140
Atlassian
TEAM
$44.1B
| $1.84M | 0.12% |
11,608
-7,932
| -41% | -$1.26M |
|
141
Becton Dickinson
BDX
$54.8B
| $1.73M | 0.11% |
7,190
+3,426
| +91% | +$826K |
|
142
Philip Morris
PM
$251B
| $1.72M | 0.11% |
14,174
+1,575
| +13% | +$191K |
|
143
Tractor Supply
TSCO
$32.1B
| $1.65M | 0.11% |
28,350
-13,695
| -33% | -$797K |
|
144
Regions Financial
RF
$24.4B
| $1.64M | 0.11% |
70,180
+2,000
| +3% | +$46.7K |
|
145
American Electric Power
AEP
$58.1B
| $1.6M | 0.1% |
15,555
+2,050
| +15% | +$210K |
|
146
Intuitive Surgical
ISRG
$163B
| $1.6M | 0.1% |
3,248
-432
| -12% | -$212K |
|
147
Lantheus
LNTH
$3.66B
| $1.59M | 0.1% |
14,465
| – | – |
|
148
Prudential Financial
PRU
$38.3B
| $1.58M | 0.1% |
13,025
+20
| +0.2% | +$2.42K |
|
149
CME Group
CME
$96.4B
| $1.52M | 0.1% |
6,880
| – | – |
|
150
Barrett Business Services
BBSI
$1.26B
| $1.5M | 0.1% |
40,040
| – | – |
|