ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+15%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.8M |
| 2 |
ResMed
RMD
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
Intercontinental Exchange
ICE
|
$3.41M |
| 5 |
Fiserv
FI
|
$3.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
Motorola Solutions
MSI
|
$3.68M |
| 4 |
Select Medical
SEM
|
$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$2.24M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $49.5M | 5.72% | 453,231 -2,777 | -0.6% | -$304K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.4M | 4.67% | 696,011 +219,954 | +46% | +$12.8M |
|
3
Cisco
CSCO
$274B
| $24M | 2.77% | 444,146 -25,980 | -6% | -$1.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.55% | 18,764 +1,700 | +10% | +$2M |
|
|
5
Coca-Cola
KO
$297B
| $20.3M | 2.34% | 433,049 -210,826 | -33% | -$9.88M |
|
6
Medtronic
MDT
$119B
| $19.7M | 2.28% | 216,312 +32,018 | +17% | +$2.92M |
|
7
Microsoft
MSFT
$3.77T
| $19.5M | 2.25% | 165,485 +1,389 | +0.8% | +$164K |
|
|
8
Analog Devices
ADI
$124B
| $15.1M | 1.74% | 143,113 -48,431 | -25% | -$5.1M |
|
9
HCA Healthcare
HCA
$94.5B
| $14.4M | 1.67% | 110,586 -150 | -0.1% | -$19.6K |
|
10
Visa
V
$683B
| $14.3M | 1.65% | 91,611 -77 | -0.1% | -$12K |
|
11
Apple
AAPL
$3.45T
| $13.7M | 1.58% | 72,056 +393 | +0.5% | +$74.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.57% | 11,561 -164 | -1% | -$192K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 1.5% | 218,587 -440 | -0.2% | -$26.1K |
|
14
Vulcan Materials
VMC
$38.5B
| $12.8M | 1.47% | 107,846 -1,382 | -1% | -$164K |
|
|
15
PayPal
PYPL
$67.1B
| $11.7M | 1.35% | 112,891 +35,750 | +46% | +$3.71M |
|
16
Accenture
ACN
$162B
| $11.7M | 1.35% | 66,559 -830 | -1% | -$146K |
|
17
Baxter International
BAX
$12.7B
| $10.9M | 1.26% | 134,416 +33,659 | +33% | +$2.74M |
|
18
Starbucks
SBUX
$100B
| $10.4M | 1.2% | 139,571 -4,265 | -3% | -$317K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.19% | 73,691 -1,341 | -2% | -$187K |
|
20
Shopify
SHOP
$184B
| $9.61M | 1.11% | 46,529 +361 | +0.8% | +$74.6K |
|
21
Armstrong World Industries
AWI
$8.47B
| $9.61M | 1.11% | 120,997 -2,402 | -2% | -$191K |
|
22
Exxon Mobil
XOM
$487B
| $9.6M | 1.11% | 118,761 -3,532 | -3% | -$285K |
|
23
Ameriprise Financial
AMP
$48.5B
| $9.5M | 1.1% | 74,135 -313 | -0.4% | -$40.1K |
|
24
Dollar General
DG
$23.9B
| $8.66M | 1% | 72,593 -2,550 | -3% | -$304K |
|
25
Mastercard
MA
$538B
| $8.34M | 0.96% | 35,436 +49 | +0.1% | +$11.5K |
|