ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
79
Reduced
168
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $38.1M | 3.5% | 698,956 -8,604 | -1% | -$469K |
|
2
Microsoft
MSFT
$3.77T
| $38M | 3.49% | 186,496 +2,155 | +1% | +$439K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 3.27% | 25,080 -300 | -1% | -$425K |
|
4
Medtronic
MDT
$119B
| $30.7M | 2.82% | 334,630 -1,856 | -0.6% | -$170K |
|
5
Shopify
SHOP
$184B
| $29.9M | 2.75% | 31,498 -1,071 | -3% | -$1.02M |
|
6
Apple
AAPL
$3.45T
| $24M | 2.2% | 65,686 -322 | -0.5% | -$117K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.94% | 14,891 -60 | -0.4% | -$84.8K |
|
8
PayPal
PYPL
$67.1B
| $21M | 1.93% | 120,401 +238 | +0.2% | +$41.5K |
|
9
Analog Devices
ADI
$124B
| $20.7M | 1.9% | 168,906 -4,728 | -3% | -$580K |
|
|
10
American Express
AXP
$231B
| $19.4M | 1.78% | 203,451 -63,042 | -24% | -$6M |
|
11
Visa
V
$683B
| $19.1M | 1.76% | 98,981 -30 | -0% | -$5.8K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $18.9M | 1.74% | 264,770 +20,350 | +8% | +$1.45M |
|
13
Intercontinental Exchange
ICE
$101B
| $18.7M | 1.72% | 203,933 -5,630 | -3% | -$516K |
|
|
14
Fiserv
FI
$75.1B
| $18.7M | 1.72% | 191,079 -25,327 | -12% | -$2.47M |
|
15
Amazon
AMZN
$2.44T
| $18.5M | 1.7% | 6,696 +77 | +1% | +$212K |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $17.9M | 1.65% | 140,242 +22,719 | +19% | +$2.9M |
|
17
Mastercard
MA
$538B
| $17.8M | 1.64% | 60,223 +27 | +0% | +$7.98K |
|
18
Vulcan Materials
VMC
$38.5B
| $16.3M | 1.5% | 141,074 -4,352 | -3% | -$504K |
|
19
Accenture
ACN
$162B
| $15.7M | 1.45% | 73,212 -2,074 | -3% | -$445K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.45% | 69,233 +5,840 | +9% | +$1.33M |
|
21
Baxter International
BAX
$12.7B
| $15.3M | 1.41% | 178,265 -3,441 | -2% | -$296K |
|
22
Adobe
ADBE
$151B
| $14.9M | 1.37% | 34,281 -521 | -1% | -$227K |
|
23
Armstrong World Industries
AWI
$8.47B
| $13.3M | 1.23% | 171,061 -4,744 | -3% | -$370K |
|
24
Ameriprise Financial
AMP
$48.5B
| $10.9M | 1% | 72,705 +5,910 | +9% | +$887K |
|
25
Zoetis
ZTS
$69.3B
| $10.8M | 0.99% | 78,691 -1,065 | -1% | -$146K |
|