ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $49.6M | 5.78% | 465,891 -16,183 | -3% | -$1.72M |
|
2
Coca-Cola
KO
$297B
| $31.6M | 3.68% | 683,392 +13,201 | +2% | +$610K |
|
3
Cisco
CSCO
$274B
| $23.9M | 2.78% | 490,768 -5,802 | -1% | -$282K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.33% | 16,533 +350 | +2% | +$422K |
|
|
5
Analog Devices
ADI
$124B
| $19.6M | 2.29% | 212,257 +63,322 | +43% | +$5.85M |
|
|
6
Medtronic
MDT
$119B
| $19.5M | 2.27% | 198,443 -56,377 | -22% | -$5.55M |
|
7
Microsoft
MSFT
$3.77T
| $18.7M | 2.18% | 163,341 +2,306 | +1% | +$264K |
|
8
Apple
AAPL
$3.45T
| $16.3M | 1.9% | 72,395 +2,129 | +3% | +$481K |
|
9
HCA Healthcare
HCA
$94.5B
| $15.4M | 1.8% | 110,810 +2,860 | +3% | +$398K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 1.66% | 213,331 -2,330 | -1% | -$156K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.61% | 11,586 -259 | -2% | -$309K |
|
12
Visa
V
$683B
| $13.6M | 1.58% | 90,499 +6,003 | +7% | +$901K |
|
13
Vulcan Materials
VMC
$38.5B
| $12.4M | 1.45% | 111,575 +34,274 | +44% | +$3.81M |
|
14
Accenture
ACN
$162B
| $11.5M | 1.34% | 67,407 -684 | -1% | -$116K |
|
15
Ameriprise Financial
AMP
$48.5B
| $10.9M | 1.27% | 74,098 | – | – |
|
16
ProShares Hedge Replication ETF
HDG
$24.1M
| $10.6M | 1.23% | 232,978 -23,794 | -9% | -$1.08M |
|
17
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.2% | 74,514 +4,714 | +7% | +$651K |
|
18
Exxon Mobil
XOM
$487B
| $10.3M | 1.2% | 120,939 +6,628 | +6% | +$564K |
|
|
19
Adobe
ADBE
$151B
| $10.2M | 1.19% | 37,925 -8,682 | -19% | -$2.34M |
|
20
Starbucks
SBUX
$100B
| $9.75M | 1.14% | 171,596 +34,505 | +25% | +$1.96M |
|
21
Motorola Solutions
MSI
$78.7B
| $9.44M | 1.1% | 72,534 -17,206 | -19% | -$2.24M |
|
22
eBay
EBAY
$41.4B
| $8.89M | 1.04% | 269,184 -7,651 | -3% | -$253K |
|
23
Dollar General
DG
$23.9B
| $8.23M | 0.96% | 75,249 -7,182 | -9% | -$785K |
|
24
Automatic Data Processing
ADP
$123B
| $7.9M | 0.92% | 52,454 +428 | +0.8% | +$64.5K |
|
25
Mastercard
MA
$538B
| $7.79M | 0.91% | 34,991 -1,121 | -3% | -$250K |
|