ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
62
Reduced
160
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Public Storage
PSA
|
$12.8M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
TransDigm Group
TDG
|
$4.22M |
| 5 |
Aon
AON
|
$4.18M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.37M |
| 2 |
Motorola Solutions
MSI
|
$7.19M |
| 3 |
lululemon athletica
LULU
|
$4.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $39.6M | 3.37% | 677,979 -20,977 | -3% | -$1.22M |
|
2
Microsoft
MSFT
$3.77T
| $37.8M | 3.22% | 179,947 -6,549 | -4% | -$1.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 3.11% | 24,908 -172 | -0.7% | -$252K |
|
4
Medtronic
MDT
$119B
| $34.9M | 2.97% | 335,436 +806 | +0.2% | +$83.8K |
|
|
5
Apple
AAPL
$3.45T
| $29.5M | 2.51% | 255,060 +189,374 | +288% | +$21.9M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $22.9M | 1.95% | 249,258 -15,512 | -6% | -$1.43M |
|
|
7
Shopify
SHOP
$184B
| $22.9M | 1.95% | 22,339 -9,159 | -29% | -$9.37M |
|
8
PayPal
PYPL
$67.1B
| $21.8M | 1.86% | 110,889 -9,512 | -8% | -$1.87M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 1.79% | 14,272 -619 | -4% | -$910K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $20.3M | 1.73% | 139,827 -415 | -0.3% | -$60.4K |
|
11
American Express
AXP
$231B
| $20.3M | 1.73% | 202,199 -1,252 | -0.6% | -$126K |
|
12
Intercontinental Exchange
ICE
$101B
| $20.1M | 1.71% | 201,312 -2,621 | -1% | -$262K |
|
13
Mastercard
MA
$538B
| $20M | 1.71% | 59,254 -969 | -2% | -$328K |
|
14
Visa
V
$683B
| $19.6M | 1.67% | 98,195 -786 | -0.8% | -$157K |
|
15
Analog Devices
ADI
$124B
| $19.6M | 1.67% | 167,590 -1,316 | -0.8% | -$154K |
|
16
Fiserv
FI
$75.1B
| $19.6M | 1.67% | 189,849 -1,230 | -0.6% | -$127K |
|
17
Vulcan Materials
VMC
$38.5B
| $19.1M | 1.63% | 141,220 +146 | +0.1% | +$19.8K |
|
18
Amazon
AMZN
$2.44T
| $19M | 1.61% | 6,019 -677 | -10% | -$2.13M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.5% | 67,292 -1,941 | -3% | -$508K |
|
20
Adobe
ADBE
$151B
| $16.2M | 1.38% | 33,046 -1,235 | -4% | -$606K |
|
21
Accenture
ACN
$162B
| $15.9M | 1.36% | 70,532 -2,680 | -4% | -$606K |
|
22
Baxter International
BAX
$12.7B
| $14.3M | 1.22% | 177,467 -798 | -0.4% | -$64.2K |
|
|
23
Public Storage
PSA
$51.7B
| $12.8M | 1.09% | +57,472 | New | +$12.8M |
|
24
Zoetis
ZTS
$69.3B
| $12.4M | 1.06% | 75,134 -3,557 | -5% | -$588K |
|
25
Abbott
ABT
$231B
| $11.9M | 1.01% | 109,384 -814 | -0.7% | -$88.6K |
|