ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+4.11%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$47.2M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Medtronic
MDT
|
$21.8M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $352K | 0.04% |
+3,200
| New | +$352K |
|
202
National Health Investors
NHI
$3.72B
| $342K | 0.04% |
+4,637
| New | +$342K |
|
203
Renasant Corp
RNST
$3.75B
| $340K | 0.04% |
+7,462
| New | +$340K |
|
|
COL
204
DELISTED
Rockwell Collins
COL
| $328K | 0.04% |
+2,431
| New | +$328K |
|
205
Waste Management
WM
$88.6B
| $326K | 0.04% |
+4,007
| New | +$326K |
|
206
Kraft Heinz
KHC
$32.3B
| $321K | 0.04% |
+5,121
| New | +$321K |
|
207
Emerson Electric
EMR
$74.6B
| $320K | 0.04% |
+4,630
| New | +$320K |
|
208
Regency Centers
REG
$13.4B
| $317K | 0.04% |
+5,121
| New | +$317K |
|
209
Boeing
BA
$174B
| $316K | 0.04% |
+942
| New | +$316K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $296K | 0.04% |
+1,532
| New | +$296K |
|
211
Prudential Financial
PRU
$37.2B
| $295K | 0.04% |
+3,155
| New | +$295K |
|
212
Duke Energy
DUK
$93.8B
| $291K | 0.04% |
+3,685
| New | +$291K |
|
213
Novo Nordisk
NVO
$245B
| $265K | 0.03% |
+11,494
| New | +$265K |
|
214
Conagra Brands
CAG
$9.23B
| $258K | 0.03% |
+7,226
| New | +$258K |
|
215
Quest Diagnostics
DGX
$20.5B
| $247K | 0.03% |
+2,248
| New | +$247K |
|
216
Enbridge
ENB
$105B
| $247K | 0.03% |
+6,919
| New | +$247K |
|
217
Citigroup
C
$176B
| $246K | 0.03% |
+3,670
| New | +$246K |
|
218
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $246K | 0.03% |
+10,700
| New | +$246K |
|
219
Lockheed Martin
LMT
$108B
| $242K | 0.03% |
+820
| New | +$242K |
|
220
Revvity
RVTY
$10.1B
| $242K | 0.03% |
+3,307
| New | +$242K |
|
221
Tesla
TSLA
$1.13T
| $239K | 0.03% |
+10,470
| New | +$239K |
|
222
NVR
NVR
$23.5B
| $238K | 0.03% |
+80
| New | +$238K |
|
223
OceanFirst Financial
OCFC
$1.05B
| $238K | 0.03% |
+7,953
| New | +$238K |
|
224
Cognizant
CTSH
$35.1B
| $237K | 0.03% |
+3,000
| New | +$237K |
|
225
Phillips 66
PSX
$53.2B
| $234K | 0.03% |
+2,088
| New | +$234K |
|