ET
Equitable Trust Portfolio holdings
AUM
$2.01B
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 | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $47.2M | 5.98% | +482,074 | New | +$47.2M |
|
|
2
Coca-Cola
KO
$297B
| $29.4M | 3.72% | +670,191 | New | +$29.4M |
|
|
3
Medtronic
MDT
$119B
| $21.8M | 2.76% | +254,820 | New | +$21.8M |
|
|
4
Cisco
CSCO
$274B
| $21.4M | 2.71% | +496,570 | New | +$21.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.31% | +16,183 | New | +$18.3M |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 2.01% | +161,035 | New | +$15.9M |
|
7
Analog Devices
ADI
$124B
| $14.3M | 1.81% | +148,935 | New | +$14.3M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 1.8% | +215,661 | New | +$14.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.67% | +11,845 | New | +$13.2M |
|
10
Apple
AAPL
$3.45T
| $13M | 1.65% | +70,266 | New | +$13M |
|
11
ProShares Hedge Replication ETF
HDG
$24.1M
| $11.6M | 1.46% | +256,772 | New | +$11.6M |
|
12
Adobe
ADBE
$151B
| $11.4M | 1.44% | +46,607 | New | +$11.4M |
|
13
Visa
V
$683B
| $11.2M | 1.42% | +84,496 | New | +$11.2M |
|
14
Accenture
ACN
$162B
| $11.1M | 1.41% | +68,091 | New | +$11.1M |
|
15
HCA Healthcare
HCA
$94.5B
| $11.1M | 1.4% | +107,950 | New | +$11.1M |
|
16
Motorola Solutions
MSI
$78.7B
| $10.4M | 1.32% | +89,740 | New | +$10.4M |
|
17
Ameriprise Financial
AMP
$48.5B
| $10.4M | 1.31% | +74,098 | New | +$10.4M |
|
18
eBay
EBAY
$41.4B
| $10M | 1.27% | +276,835 | New | +$10M |
|
19
Vulcan Materials
VMC
$38.5B
| $9.98M | 1.26% | +77,301 | New | +$9.98M |
|
20
Exxon Mobil
XOM
$487B
| $9.46M | 1.2% | +114,311 | New | +$9.46M |
|
21
Molson Coors Class B
TAP
$9.98B
| $9.01M | 1.14% | +132,418 | New | +$9.01M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.47M | 1.07% | +69,800 | New | +$8.47M |
|
23
Dollar General
DG
$23.9B
| $8.13M | 1.03% | +82,431 | New | +$8.13M |
|
24
Zoetis
ZTS
$69.3B
| $7.22M | 0.91% | +84,700 | New | +$7.22M |
|
25
Booking.com
BKNG
$181B
| $7.2M | 0.91% | +3,549 | New | +$7.2M |
|