ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+14.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
110
Reduced
136
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$12.4M |
| 2 |
Crown Castle
CCI
|
$10.1M |
| 3 |
Illumina
ILMN
|
$4.16M |
| 4 |
TransDigm Group
TDG
|
$3.17M |
| 5 |
HDFC Bank
HDB
|
$2.89M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$11.8M |
| 2 |
Vulcan Materials
VMC
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
American Express
AXP
|
$3.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.51M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $47.8M | 3.55% | 711,561 +33,582 | +5% | +$2.26M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 3.27% | 25,106 +198 | +0.8% | +$347K |
|
3
Medtronic
MDT
$119B
| $40.1M | 2.97% | 341,935 +6,499 | +2% | +$761K |
|
|
4
Microsoft
MSFT
$3.77T
| $36M | 2.67% | 161,962 -17,985 | -10% | -$4M |
|
5
Apple
AAPL
$3.45T
| $34.1M | 2.53% | 257,297 +2,237 | +0.9% | +$297K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $29.1M | 2.16% | 233,456 -15,802 | -6% | -$1.97M |
|
7
PayPal
PYPL
$67.1B
| $25.2M | 1.87% | 107,789 -3,100 | -3% | -$726K |
|
8
Analog Devices
ADI
$124B
| $25M | 1.85% | 169,116 +1,526 | +0.9% | +$225K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 1.81% | 13,920 -352 | -2% | -$617K |
|
10
Shopify
SHOP
$184B
| $24.2M | 1.8% | 21,383 -956 | -4% | -$1.08M |
|
11
Intercontinental Exchange
ICE
$101B
| $23.4M | 1.73% | 202,588 +1,276 | +0.6% | +$147K |
|
12
Fiserv
FI
$75.1B
| $22.1M | 1.64% | 194,440 +4,591 | +2% | +$523K |
|
13
Mastercard
MA
$538B
| $21.6M | 1.6% | 60,485 +1,231 | +2% | +$439K |
|
14
Visa
V
$683B
| $21.2M | 1.57% | 96,972 -1,223 | -1% | -$268K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $21M | 1.56% | 137,343 -2,484 | -2% | -$380K |
|
|
16
American Express
AXP
$231B
| $20.9M | 1.55% | 172,701 -29,498 | -15% | -$3.57M |
|
17
Amazon
AMZN
$2.44T
| $19.9M | 1.48% | 6,113 +94 | +2% | +$306K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.35% | 66,732 -560 | -0.8% | -$153K |
|
19
Accenture
ACN
$162B
| $18M | 1.33% | 68,763 -1,769 | -3% | -$462K |
|
20
Adobe
ADBE
$151B
| $16.1M | 1.19% | 32,140 -906 | -3% | -$453K |
|
21
HCA Healthcare
HCA
$94.5B
| $15.2M | 1.13% | 92,677 +13,494 | +17% | +$2.22M |
|
22
TSMC
TSM
$1.2T
| $15M | 1.11% | 137,582 -655 | -0.5% | -$71.4K |
|
23
Baxter International
BAX
$12.7B
| $14.3M | 1.06% | 178,648 +1,181 | +0.7% | +$94.8K |
|
24
Public Storage
PSA
$51.7B
| $13.9M | 1.03% | 60,157 +2,685 | +5% | +$620K |
|
25
Mercado Libre
MELI
$125B
| $13.7M | 1.01% | 8,155 -101 | -1% | -$169K |
|