ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.6B
| $1.24M | 0.06% |
23,447
-5,063
| -18% | -$267K |
|
202
Consolidated Edison
ED
$35.1B
| $1.18M | 0.06% |
11,797
-350
| -3% | -$35.1K |
|
203
Kimberly-Clark
KMB
$42.7B
| $1.17M | 0.06% |
9,073
-130
| -1% | -$16.8K |
|
204
KeyCorp
KEY
$20.8B
| $1.17M | 0.06% |
67,089
-701
| -1% | -$12.2K |
|
205
PayPal
PYPL
$66.2B
| $1.17M | 0.06% |
15,695
-624
| -4% | -$46.4K |
|
206
Walt Disney
DIS
$213B
| $1.16M | 0.06% |
9,328
-1,665
| -15% | -$206K |
|
207
Xcel Energy
XEL
$42.7B
| $1.15M | 0.06% |
16,946
-280
| -2% | -$19.1K |
|
208
CME Group
CME
$95.6B
| $1.15M | 0.06% |
4,170
-2,483
| -37% | -$684K |
|
209
Wyndham Hotels & Resorts
WH
$6.59B
| $1.15M | 0.06% |
14,134
+4,775
| +51% | +$388K |
|
210
Travelers Companies
TRV
$61.5B
| $1.15M | 0.06% |
4,285
-73
| -2% | -$19.5K |
|
211
IQVIA
IQV
$31.2B
| $1.14M | 0.06% |
+7,240
| New | +$1.14M |
|
212
ICU Medical
ICUI
$3.14B
| $1.13M | 0.06% |
8,538
+3,196
| +60% | +$422K |
|
213
US Bancorp
USB
$75.5B
| $1.12M | 0.06% |
24,798
-1,847
| -7% | -$83.6K |
|
214
Charles Schwab
SCHW
$174B
| $1.12M | 0.06% |
12,233
| – | – |
|
215
Texas Instruments
TXN
$182B
| $1.11M | 0.06% |
5,334
+18
| +0.3% | +$3.74K |
|
216
Lantheus
LNTH
$3.76B
| $1.09M | 0.05% |
13,355
+2,360
| +21% | +$193K |
|
217
BGC Group
BGC
$4.59B
| $1.08M | 0.05% |
105,535
+9,890
| +10% | +$101K |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.05% |
8,006
| – | – |
|
219
AutoZone
AZO
$69.9B
| $1.07M | 0.05% |
289
-260
| -47% | -$965K |
|
220
Asure Software
ASUR
$227M
| $1.07M | 0.05% |
109,395
+8,805
| +9% | +$85.9K |
|
221
Barrett Business Services
BBSI
$1.25B
| $1.07M | 0.05% |
25,595
| – | – |
|
222
American Tower
AMT
$93.9B
| $1.07M | 0.05% |
4,827
+167
| +4% | +$36.9K |
|
223
MKS Inc. Common Stock
MKSI
$6.85B
| $1.06M | 0.05% |
10,677
+3,972
| +59% | +$395K |
|
224
ConocoPhillips
COP
$124B
| $1.04M | 0.05% |
11,641
-153
| -1% | -$13.7K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.05% |
25,336
-520
| -2% | -$21.4K |
|