ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
96
Reduced
168
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$71.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$36.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$24.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.39M |
| 5 |
Sotera Health
SHC
|
$5.94M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $71.9M | 4.61% | +2,133,958 | New | +$71.9M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.6M | 4.14% | 880,805 +77,950 | +10% | +$5.71M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.5M | 3.82% | 24,363 -214 | -0.9% | -$523K |
|
4
Medtronic
MDT
$119B
| $43.2M | 2.77% | 347,842 -530 | -0.2% | -$65.8K |
|
5
Microsoft
MSFT
$3.77T
| $39.7M | 2.54% | 146,388 +3,402 | +2% | +$922K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.3M | 2.33% | +662,309 | New | +$36.3M |
|
7
Apple
AAPL
$3.45T
| $32.9M | 2.11% | 240,444 -5,103 | -2% | -$699K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 1.86% | 11,568 -378 | -3% | -$947K |
|
9
Amazon
AMZN
$2.44T
| $28.9M | 1.85% | 8,397 +22 | +0.3% | +$75.7K |
|
10
Analog Devices
ADI
$124B
| $28.4M | 1.82% | 164,838 -1,864 | -1% | -$321K |
|
11
Shopify
SHOP
$184B
| $26.2M | 1.68% | 17,916 -508 | -3% | -$742K |
|
12
PayPal
PYPL
$67.1B
| $25.3M | 1.62% | 86,668 -3,252 | -4% | -$948K |
|
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $24.5M | 1.57% | +814,929 | New | +$24.5M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $23.9M | 1.54% | 124,819 -451 | -0.4% | -$86.5K |
|
15
Intercontinental Exchange
ICE
$101B
| $23.8M | 1.53% | 200,656 -785 | -0.4% | -$93.2K |
|
16
Visa
V
$683B
| $22.1M | 1.42% | 94,511 -114 | -0.1% | -$26.7K |
|
17
Public Storage
PSA
$51.7B
| $22M | 1.41% | 73,173 +1,014 | +1% | +$305K |
|
18
Mastercard
MA
$538B
| $21.9M | 1.41% | 60,012 -1,176 | -2% | -$429K |
|
19
HCA Healthcare
HCA
$94.5B
| $21.7M | 1.39% | 105,052 +11,551 | +12% | +$2.39M |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $21.2M | 1.36% | 162,339 -8,408 | -5% | -$1.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.33% | 59,851 -1,227 | -2% | -$427K |
|
|
22
American Express
AXP
$231B
| $20.5M | 1.31% | 123,911 -22,740 | -16% | -$3.76M |
|
23
Fiserv
FI
$75.1B
| $20.2M | 1.3% | 189,014 -2,428 | -1% | -$260K |
|
|
24
Sotera Health
SHC
$4.65B
| $19.7M | 1.26% | 811,405 +245,001 | +43% | +$5.94M |
|
25
Crown Castle
CCI
$43.2B
| $18.6M | 1.19% | 95,167 +2,667 | +3% | +$520K |
|