ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$112M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$13.7M |
| 2 |
Verra Mobility
VRRM
|
$5.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.37M |
| 4 |
CoStar Group
CSGP
|
$4.42M |
| 5 |
Public Storage
PSA
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
$9.63M |
| 4 |
S&P Global
SPGI
|
$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $1.31M | 0.09% |
11,518
+198
| +2% | +$22.5K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.09% |
23,701
-6,520
| -22% | -$354K |
|
153
Nike
NKE
$109B
| $1.28M | 0.09% |
13,615
+902
| +7% | +$84.8K |
|
154
Walt Disney
DIS
$212B
| $1.28M | 0.09% |
10,422
+906
| +10% | +$111K |
|
155
Waste Management
WM
$88.6B
| $1.27M | 0.09% |
5,980
+2,033
| +52% | +$433K |
|
156
Moody's
MCO
$89.5B
| $1.27M | 0.09% |
3,240
-204
| -6% | -$80.2K |
|
157
Barrett Business Services
BBSI
$1.24B
| $1.27M | 0.09% |
40,040
| – | – |
|
158
Stryker
SYK
$150B
| $1.27M | 0.09% |
3,542
| – | – |
|
159
US Bancorp
USB
$75.9B
| $1.26M | 0.09% |
28,168
+9,368
| +50% | +$419K |
|
160
iShares Russell 1000 ETF
IWB
$43.4B
| $1.24M | 0.09% |
4,317
| – | – |
|
161
Netflix
NFLX
$529B
| $1.24M | 0.09% |
2,042
+229
| +13% | +$139K |
|
162
Advanced Micro Devices
AMD
$245B
| $1.24M | 0.09% |
6,858
+800
| +13% | +$144K |
|
163
Gilead Sciences
GILD
$143B
| $1.21M | 0.08% |
16,575
-2,494
| -13% | -$183K |
|
164
Towne Bank
TOWN
$2.87B
| $1.2M | 0.08% |
42,811
| – | – |
|
165
IBM
IBM
$232B
| $1.19M | 0.08% |
6,230
-517
| -8% | -$98.7K |
|
166
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.08% |
16,952
+1,500
| +10% | +$105K |
|
167
Gartner
IT
$18.6B
| $1.17M | 0.08% |
2,457
| – | – |
|
168
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.08% |
8,986
+2,244
| +33% | +$290K |
|
169
Aptiv
APTV
$17.5B
| $1.16M | 0.08% |
+14,525
| New | +$1.16M |
|
170
Marvell Technology
MRVL
$54.6B
| $1.15M | 0.08% |
16,264
+256
| +2% | +$18.1K |
|
171
American Electric Power
AEP
$57.8B
| $1.15M | 0.08% |
+13,386
| New | +$1.15M |
|
172
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.08% |
11,619
+962
| +9% | +$91.9K |
|
173
Intel
INTC
$107B
| $1.11M | 0.08% |
25,114
+2,500
| +11% | +$110K |
|
174
Harrow
HROW
$1.37B
| $1.1M | 0.08% |
83,500
+2,345
| +3% | +$31K |
|
175
Pinnacle Financial Partners
PNFP
$7.55B
| $1.09M | 0.08% |
12,747
+6,033
| +90% | +$518K |
|