ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-10.67%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-12%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
88
Reduced
102
Closed
47
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25M |
| 2 |
Baxter International
BAX
|
$6.17M |
| 3 |
Electronic Arts
EA
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.67M |
Top Sells
| 1 |
ProShares Hedge Replication ETF
HDG
|
$5.22M |
| 2 |
eBay
EBAY
|
$3.97M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
DXC Technology
DXC
|
$3.22M |
| 5 |
LUX
Luxottica Group
LUX
|
$2.7M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $43.5M | 5.75% | 456,008 -9,883 | -2% | -$942K |
|
2
Coca-Cola
KO
$297B
| $30.5M | 4.03% | 643,875 -39,517 | -6% | -$1.87M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25M | 3.31% | +476,057 | New | +$25M |
|
4
Cisco
CSCO
$274B
| $20.4M | 2.7% | 470,126 -20,642 | -4% | -$894K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 2.36% | 17,064 +531 | +3% | +$555K |
|
6
Medtronic
MDT
$119B
| $16.8M | 2.22% | 184,294 -14,149 | -7% | -$1.29M |
|
7
Microsoft
MSFT
$3.77T
| $16.7M | 2.21% | 164,096 +755 | +0.5% | +$76.7K |
|
8
Analog Devices
ADI
$124B
| $16.4M | 2.18% | 191,544 -20,713 | -10% | -$1.78M |
|
9
HCA Healthcare
HCA
$94.5B
| $13.8M | 1.82% | 110,736 -74 | -0.1% | -$9.21K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.61% | 11,725 +139 | +1% | +$144K |
|
11
Visa
V
$683B
| $12.1M | 1.6% | 91,688 +1,189 | +1% | +$157K |
|
12
Apple
AAPL
$3.45T
| $11.3M | 1.5% | 71,663 -732 | -1% | -$115K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 1.46% | 219,027 +5,696 | +3% | +$287K |
|
14
Vulcan Materials
VMC
$38.5B
| $10.8M | 1.43% | 109,228 -2,347 | -2% | -$232K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.68M | 1.28% | 75,032 +518 | +0.7% | +$66.8K |
|
16
Accenture
ACN
$162B
| $9.5M | 1.26% | 67,389 -18 | -0% | -$2.54K |
|
17
Starbucks
SBUX
$100B
| $9.26M | 1.23% | 143,836 -27,760 | -16% | -$1.79M |
|
18
Exxon Mobil
XOM
$487B
| $8.34M | 1.1% | 122,293 +1,354 | +1% | +$92.3K |
|
19
Dollar General
DG
$23.9B
| $8.12M | 1.07% | 75,143 -106 | -0.1% | -$11.5K |
|
20
Motorola Solutions
MSI
$78.7B
| $7.96M | 1.05% | 69,224 -3,310 | -5% | -$381K |
|
21
Ameriprise Financial
AMP
$48.5B
| $7.77M | 1.03% | 74,448 +350 | +0.5% | +$36.5K |
|
22
Armstrong World Industries
AWI
$8.47B
| $7.18M | 0.95% | 123,399 +14,363 | +13% | +$836K |
|
23
Zoetis
ZTS
$69.3B
| $7.14M | 0.94% | 83,410 -57 | -0.1% | -$4.88K |
|
24
Adobe
ADBE
$151B
| $6.99M | 0.93% | 30,914 -7,011 | -18% | -$1.59M |
|
25
Automatic Data Processing
ADP
$123B
| $6.96M | 0.92% | 53,101 +647 | +1% | +$84.8K |
|