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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $1.5M | 0.1% |
23,885
-5,158
| -18% | -$324K |
|
152
Emerson Electric
EMR
$74.9B
| $1.48M | 0.1% |
13,534
+790
| +6% | +$86.4K |
|
153
Moody's
MCO
$89.6B
| $1.48M | 0.09% |
3,113
-127
| -4% | -$60.3K |
|
154
Gilead Sciences
GILD
$140B
| $1.48M | 0.09% |
17,604
| – | – |
|
155
Pfizer
PFE
$140B
| $1.47M | 0.09% |
50,745
+2,242
| +5% | +$64.9K |
|
156
Towne Bank
TOWN
$2.89B
| $1.42M | 0.09% |
42,811
| – | – |
|
157
Fastenal
FAST
$57.7B
| $1.36M | 0.09% |
38,012
-768
| -2% | -$27.4K |
|
158
iShares Russell 1000 ETF
IWB
$43.5B
| $1.36M | 0.09% |
4,317
| – | – |
|
|
AIOT
159
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.35M | 0.09% |
269,992
| – | – |
|
160
IBM
IBM
$230B
| $1.35M | 0.09% |
6,087
+9
| +0.1% | +$1.99K |
|
161
Edison International
EIX
$21B
| $1.34M | 0.09% |
15,424
| – | – |
|
162
Kimberly-Clark
KMB
$42.9B
| $1.33M | 0.09% |
9,366
+300
| +3% | +$42.7K |
|
163
Brown-Forman Class B
BF.B
$13.3B
| $1.33M | 0.09% |
27,079
| – | – |
|
164
GoDaddy
GDDY
$20.1B
| $1.32M | 0.08% |
8,435
+107
| +1% | +$16.8K |
|
165
Jones Lang LaSalle
JLL
$14.6B
| $1.31M | 0.08% |
4,856
+84
| +2% | +$22.7K |
|
166
Netflix
NFLX
$534B
| $1.31M | 0.08% |
1,843
-12
| -0.6% | -$8.51K |
|
167
HEICO
HEI
$44.9B
| $1.3M | 0.08% |
4,986
-43
| -0.9% | -$11.2K |
|
168
Waste Management
WM
$90.6B
| $1.3M | 0.08% |
6,247
-160
| -2% | -$33.2K |
|
169
Dollar General
DG
$23.9B
| $1.28M | 0.08% |
15,187
+5,979
| +65% | +$506K |
|
170
VeriSign
VRSN
$25.9B
| $1.28M | 0.08% |
6,747
| – | – |
|
171
US Bancorp
USB
$76.5B
| $1.28M | 0.08% |
27,989
-455
| -2% | -$20.8K |
|
172
Aptiv
APTV
$17.5B
| $1.25M | 0.08% |
17,392
+1,734
| +11% | +$125K |
|
173
Consolidated Edison
ED
$35.3B
| $1.25M | 0.08% |
11,982
| – | – |
|
174
Kellanova
K
$27.6B
| $1.24M | 0.08% |
15,390
| – | – |
|
175
Lam Research
LRCX
$127B
| $1.24M | 0.08% |
15,170
+8,880
| +141% | +$725K |
|