ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Holding
478
Top Buys
| 1 | +$40.5M | |
| 2 | +$14.4M | |
| 3 | +$10.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
Shopify
SHOP
|
+$9.15M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$8.69M | |
| 3 | +$5.13M | |
| 4 |
Public Storage
PSA
|
+$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$29.7B
| $1.24M | 0.06% |
23,447
-5,063
|
|
||
202
Consolidated Edison
ED
$36.4B
| $1.18M | 0.06% |
11,797
-350
|
|
||
203
Kimberly-Clark
KMB
$34.7B
| $1.17M | 0.06% |
9,073
-130
|
|
||
204
KeyCorp
KEY
$19.3B
| $1.17M | 0.06% |
67,089
-701
|
|
||
205
PayPal
PYPL
$61.1B
| $1.17M | 0.06% |
15,695
-624
|
|
||
206
Walt Disney
DIS
$193B
| $1.16M | 0.06% |
9,328
-1,665
|
|
||
207
Xcel Energy
XEL
$47.4B
| $1.15M | 0.06% |
16,946
-280
|
|
||
208
CME Group
CME
$102B
| $1.15M | 0.06% |
4,170
-2,483
|
|
||
209
Wyndham Hotels & Resorts
WH
$5.47B
| $1.15M | 0.06% |
14,134
+4,775
|
|
||
210
Travelers Companies
TRV
$64.1B
| $1.15M | 0.06% |
4,285
-73
|
|
||
211
IQVIA
IQV
$38.1B
| $1.14M | 0.06% |
+7,240
|
|
||
212
ICU Medical
ICUI
$3.42B
| $1.13M | 0.06% |
8,538
+3,196
|
|
||
213
US Bancorp
USB
$73.5B
| $1.12M | 0.06% |
24,798
-1,847
|
|
||
214
Charles Schwab
SCHW
$169B
| $1.12M | 0.06% |
12,233
|
|
||
215
Texas Instruments
TXN
$147B
| $1.11M | 0.06% |
5,334
+18
|
|
||
216
Lantheus
LNTH
$3.52B
| $1.09M | 0.05% |
13,355
+2,360
|
|
||
217
BGC Group
BGC
$4.25B
| $1.08M | 0.05% |
105,535
+9,890
|
|
||
218
Health Care Select Sector SPDR Fund
XLV
$37.7B
| $1.08M | 0.05% |
8,006
|
|
||
219
AutoZone
AZO
$63.5B
| $1.07M | 0.05% |
289
-260
|
|
||
220
Asure Software
ASUR
$226M
| $1.07M | 0.05% |
109,395
+8,805
|
|
||
221
Barrett Business Services
BBSI
$901M
| $1.07M | 0.05% |
25,595
|
|
||
222
American Tower
AMT
$84.8B
| $1.07M | 0.05% |
4,827
+167
|
|
||
223
MKS Inc
MKSI
$9.68B
| $1.06M | 0.05% |
10,677
+3,972
|
|
||
224
ConocoPhillips
COP
$110B
| $1.04M | 0.05% |
11,641
-153
|
|
||
225
Fifth Third Bancorp
FITB
$28.1B
| $1.04M | 0.05% |
25,336
-520
|
|