ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.46%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
121
Reduced
164
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
NVIDIA
NVDA
|
$5.77M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $70.8M | 4.52% | 2,118,958 -15,000 | -0.7% | -$501K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $66.3M | 4.23% | 933,857 +53,052 | +6% | +$3.77M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 3.95% | 23,167 -1,196 | -5% | -$3.2M |
|
4
Medtronic
MDT
$119B
| $43.1M | 2.75% | 343,998 -3,844 | -1% | -$482K |
|
5
Microsoft
MSFT
$3.77T
| $40.2M | 2.57% | 142,568 -3,820 | -3% | -$1.08M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.9M | 2.29% | 656,109 -6,200 | -0.9% | -$339K |
|
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $35.8M | 2.28% | 1,225,222 +410,293 | +50% | +$12M |
|
8
Apple
AAPL
$3.45T
| $31.9M | 2.04% | 225,773 -14,671 | -6% | -$2.08M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 1.93% | 11,315 -253 | -2% | -$674K |
|
10
Amazon
AMZN
$2.44T
| $28.1M | 1.79% | 8,557 +160 | +2% | +$526K |
|
|
11
Fiserv
FI
$75.1B
| $27.8M | 1.77% | 256,214 +67,200 | +36% | +$7.29M |
|
12
Analog Devices
ADI
$124B
| $27.3M | 1.74% | 163,086 -1,752 | -1% | -$293K |
|
13
HCA Healthcare
HCA
$94.5B
| $25.8M | 1.65% | 106,184 +1,132 | +1% | +$275K |
|
14
Shopify
SHOP
$184B
| $24.2M | 1.55% | 17,870 -46 | -0.3% | -$62.4K |
|
15
Intercontinental Exchange
ICE
$101B
| $22.7M | 1.45% | 198,082 -2,574 | -1% | -$296K |
|
16
PayPal
PYPL
$67.1B
| $22M | 1.4% | 84,415 -2,253 | -3% | -$586K |
|
17
Public Storage
PSA
$51.7B
| $21.7M | 1.38% | 73,014 -159 | -0.2% | -$47.2K |
|
18
Visa
V
$683B
| $21.2M | 1.35% | 94,955 +444 | +0.5% | +$98.9K |
|
19
Mastercard
MA
$538B
| $20.8M | 1.33% | 59,725 -287 | -0.5% | -$99.8K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $20.4M | 1.3% | 123,602 -1,217 | -1% | -$201K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 1.29% | 59,673 -178 | -0.3% | -$60.4K |
|
22
Sotera Health
SHC
$4.65B
| $20M | 1.28% | 764,424 -46,981 | -6% | -$1.23M |
|
23
American Express
AXP
$231B
| $19.9M | 1.27% | 118,558 -5,353 | -4% | -$897K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $19.2M | 1.23% | 173,707 +11,368 | +7% | +$1.26M |
|
25
Salesforce
CRM
$245B
| $18.1M | 1.16% | 66,711 +2,284 | +4% | +$619K |
|