ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33.3M | 3.66% | 707,560 -161,089 | -19% | -$7.57M |
|
|
2
Medtronic
MDT
$119B
| $30.3M | 3.33% | 336,486 +65,478 | +24% | +$5.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 3.24% | 25,380 +4,092 | +19% | +$4.75M |
|
4
Microsoft
MSFT
$3.77T
| $29.1M | 3.2% | 184,341 +15,156 | +9% | +$2.39M |
|
|
5
American Express
AXP
$231B
| $22.8M | 2.51% | 266,493 -138,919 | -34% | -$11.9M |
|
|
6
Fiserv
FI
$75.1B
| $20.6M | 2.26% | 216,406 +181,444 | +519% | +$17.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.91% | 14,951 +1,858 | +14% | +$2.16M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $16.9M | 1.86% | 209,563 +154,864 | +283% | +$12.5M |
|
9
Apple
AAPL
$3.45T
| $16.8M | 1.84% | 66,008 -3,727 | -5% | -$948K |
|
10
Visa
V
$683B
| $16M | 1.75% | 99,011 +3,471 | +4% | +$559K |
|
11
Vulcan Materials
VMC
$38.5B
| $15.7M | 1.73% | 145,426 +26,130 | +22% | +$2.82M |
|
12
Analog Devices
ADI
$124B
| $15.6M | 1.71% | 173,634 +42,032 | +32% | +$3.77M |
|
13
Baxter International
BAX
$12.7B
| $14.8M | 1.62% | 181,706 -11,938 | -6% | -$969K |
|
14
Mastercard
MA
$538B
| $14.5M | 1.6% | 60,196 +13,974 | +30% | +$3.38M |
|
15
Armstrong World Industries
AWI
$8.47B
| $14M | 1.53% | 175,805 +15,473 | +10% | +$1.23M |
|
16
Shopify
SHOP
$184B
| $13.6M | 1.49% | 32,569 -1,978 | -6% | -$825K |
|
|
17
Amazon
AMZN
$2.44T
| $12.9M | 1.42% | 6,619 +2,452 | +59% | +$4.78M |
|
18
Accenture
ACN
$162B
| $12.3M | 1.35% | 75,286 +4,658 | +7% | +$760K |
|
19
PayPal
PYPL
$67.1B
| $11.5M | 1.26% | 120,163 +8,347 | +7% | +$799K |
|
20
Adobe
ADBE
$151B
| $11.1M | 1.22% | 34,802 +2,000 | +6% | +$636K |
|
|
21
ARK Innovation ETF
ARKK
$7.45B
| $10.8M | 1.18% | 244,420 +128,308 | +111% | +$5.65M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.16% | 63,393 +10,271 | +19% | +$1.71M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 1.15% | 117,523 +8,033 | +7% | +$718K |
|
24
Zoetis
ZTS
$69.3B
| $9.39M | 1.03% | 79,756 -4,164 | -5% | -$490K |
|
|
25
Coca-Cola
KO
$297B
| $8.76M | 0.96% | 197,839 -271,905 | -58% | -$12M |
|