ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$62.7M
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Towne Bank
TOWN
$2.89B
| $1.1M | 0.07% |
36,665
| – | – |
|
152
Stryker
SYK
$151B
| $1.08M | 0.07% |
4,050
| – | – |
|
153
Sonoco
SON
$4.49B
| $1.08M | 0.07% |
17,289
-2,300
| -12% | -$144K |
|
154
Oracle
ORCL
$626B
| $1.07M | 0.07% |
12,988
+1,875
| +17% | +$155K |
|
155
Blackrock
BLK
$172B
| $1.05M | 0.07% |
1,379
-119
| -8% | -$91K |
|
156
General Mills
GIS
$26.5B
| $1.05M | 0.07% |
15,518
-1,992
| -11% | -$135K |
|
157
American Tower
AMT
$91.4B
| $1.05M | 0.07% |
4,169
| – | – |
|
158
Texas Pacific Land
TPL
$21.4B
| $1.02M | 0.07% |
+2,268
| New | +$1.02M |
|
159
Waste Connections
WCN
$46.6B
| $1.02M | 0.07% |
7,317
-1,387
| -16% | -$194K |
|
160
Broadcom
AVGO
$1.44T
| $1.01M | 0.07% |
16,090
+30
| +0.2% | +$1.89K |
|
161
3M
MMM
$82.8B
| $1.01M | 0.07% |
8,123
-11,737
| -59% | -$1.46M |
|
162
CrowdStrike
CRWD
$104B
| $1.01M | 0.06% |
4,443
-127
| -3% | -$28.8K |
|
163
Qualcomm
QCOM
$172B
| $979K | 0.06% |
6,405
+2,926
| +84% | +$447K |
|
164
Philip Morris
PM
$251B
| $970K | 0.06% |
10,323
-10
| -0.1% | -$940 |
|
165
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $948K | 0.06% |
10,276
+2,476
| +32% | +$228K |
|
166
Texas Instruments
TXN
$170B
| $943K | 0.06% |
5,140
| – | – |
|
167
IBM
IBM
$230B
| $933K | 0.06% |
7,176
-456
| -6% | -$59.3K |
|
168
HEICO
HEI
$44.9B
| $926K | 0.06% |
6,033
| – | – |
|
169
SBA Communications
SBAC
$21B
| $894K | 0.06% |
2,597
-556
| -18% | -$191K |
|
170
Ecolab
ECL
$78B
| $885K | 0.06% |
5,007
-269
| -5% | -$47.5K |
|
171
GSK
GSK
$79.8B
| $881K | 0.06% |
16,166
+233
| +1% | +$12.7K |
|
172
StoneX
SNEX
$5.46B
| $852K | 0.05% |
25,830
| – | – |
|
173
Renasant Corp
RNST
$3.78B
| $833K | 0.05% |
24,910
-5,000
| -17% | -$167K |
|
|
174
HEICO Class A
HEI.A
$35.3B
| $820K | 0.05% |
6,464
-1,195
| -16% | -$152K |
|
175
Target Hospitality
TH
$867M
| $820K | 0.05% |
136,628
| – | – |
|