ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.93%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.26M |
| 2 |
eBay
EBAY
|
$3.01M |
| 3 |
HCA Healthcare
HCA
|
$2.04M |
| 4 |
Shopify
SHOP
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.82M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $56.1M | 5.95% | 454,242 +1,011 | +0.2% | +$125K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $49.2M | 5.22% | 838,486 +142,475 | +20% | +$8.35M |
|
3
Cisco
CSCO
$274B
| $24.6M | 2.61% | 450,139 +5,993 | +1% | +$328K |
|
4
Coca-Cola
KO
$297B
| $24.4M | 2.59% | 479,413 +46,364 | +11% | +$2.36M |
|
5
Medtronic
MDT
$119B
| $23.3M | 2.48% | 239,657 +23,345 | +11% | +$2.27M |
|
6
Microsoft
MSFT
$3.77T
| $22.5M | 2.39% | 167,781 +2,296 | +1% | +$308K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.2% | 19,177 +413 | +2% | +$447K |
|
8
Analog Devices
ADI
$124B
| $17.1M | 1.81% | 151,196 +8,083 | +6% | +$912K |
|
9
Visa
V
$683B
| $16.4M | 1.74% | 94,406 +2,795 | +3% | +$485K |
|
10
Vulcan Materials
VMC
$38.5B
| $15M | 1.59% | 109,258 +1,412 | +1% | +$194K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.49% | 13,024 +1,463 | +13% | +$1.58M |
|
12
Apple
AAPL
$3.45T
| $14M | 1.49% | 70,914 -1,142 | -2% | -$226K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 1.46% | 218,519 -68 | -0% | -$4.27K |
|
14
Baxter International
BAX
$12.7B
| $13.2M | 1.4% | 161,336 +26,920 | +20% | +$2.2M |
|
15
PayPal
PYPL
$67.1B
| $13.1M | 1.39% | 114,340 +1,449 | +1% | +$166K |
|
|
16
HCA Healthcare
HCA
$94.5B
| $12.9M | 1.37% | 95,486 -15,100 | -14% | -$2.04M |
|
17
Accenture
ACN
$162B
| $12.9M | 1.37% | 69,793 +3,234 | +5% | +$598K |
|
18
Mastercard
MA
$538B
| $12.2M | 1.29% | 46,096 +10,660 | +30% | +$2.82M |
|
|
19
Shopify
SHOP
$184B
| $12.1M | 1.29% | 40,343 -6,186 | -13% | -$1.86M |
|
20
Armstrong World Industries
AWI
$8.47B
| $11.2M | 1.19% | 115,532 -5,465 | -5% | -$531K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.18% | 57,368 +9,304 | +19% | +$1.8M |
|
22
Ameriprise Financial
AMP
$48.5B
| $10.8M | 1.14% | 74,213 +78 | +0.1% | +$11.3K |
|
23
Starbucks
SBUX
$100B
| $10.8M | 1.14% | 128,448 -11,123 | -8% | -$932K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.71M | 1.03% | 69,746 -3,945 | -5% | -$549K |
|
25
Zoetis
ZTS
$69.3B
| $9.56M | 1.01% | 84,242 +3,107 | +4% | +$353K |
|