ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.68%
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
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $63M | 4.05% | 1,890,590 +291,770 | +18% | +$9.72M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $60.5M | 3.89% | 908,218 -53,913 | -6% | -$3.59M |
|
3
iShares Gold Trust
IAU
$50.6B
| $51.2M | 3.29% | 1,390,408 +40,665 | +3% | +$1.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.9M | 3.27% | 18,307 -956 | -5% | -$2.66M |
|
5
Microsoft
MSFT
$3.77T
| $41.7M | 2.68% | 135,277 +9,358 | +7% | +$2.89M |
|
6
Apple
AAPL
$3.45T
| $41M | 2.64% | 234,882 +2,743 | +1% | +$479K |
|
7
Amazon
AMZN
$2.44T
| $38.6M | 2.48% | 11,828 +48 | +0.4% | +$156K |
|
8
HCA Healthcare
HCA
$94.5B
| $34.5M | 2.22% | 137,712 +805 | +0.6% | +$202K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 2.04% | 11,360 +222 | +2% | +$620K |
|
|
10
Medtronic
MDT
$119B
| $31.4M | 2.02% | 283,254 -51,938 | -15% | -$5.76M |
|
11
Crown Castle
CCI
$43.2B
| $27.9M | 1.79% | 150,928 +19,087 | +14% | +$3.52M |
|
12
Intercontinental Exchange
ICE
$101B
| $27.4M | 1.76% | 207,152 +3,326 | +2% | +$439K |
|
13
Analog Devices
ADI
$124B
| $27.3M | 1.76% | 165,497 +989 | +0.6% | +$163K |
|
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $27.2M | 1.75% | 581,685 +317,071 | +120% | +$14.8M |
|
15
Fiserv
FI
$75.1B
| $25.1M | 1.61% | 247,858 +3,358 | +1% | +$340K |
|
|
16
S&P Global
SPGI
$167B
| $24.4M | 1.57% | 59,462 +55,362 | +1,350% | +$22.7M |
|
|
17
Shopify
SHOP
$184B
| $22.7M | 1.46% | 33,525 +14,761 | +79% | +$9.98M |
|
18
Visa
V
$683B
| $21.9M | 1.41% | 98,848 +100 | +0.1% | +$22.2K |
|
|
19
ARK Innovation ETF
ARKK
$7.45B
| $21.5M | 1.38% | 324,227 +150,656 | +87% | +$9.99M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $20.8M | 1.33% | 155,817 +32,779 | +27% | +$4.37M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.5M | 1.32% | 397,254 +47,548 | +14% | +$2.46M |
|
22
American Express
AXP
$231B
| $20.4M | 1.31% | 108,963 -9,088 | -8% | -$1.7M |
|
|
23
Mastercard
MA
$538B
| $20M | 1.28% | 55,892 -10,932 | -16% | -$3.91M |
|
24
Sysco
SYY
$38.5B
| $19.1M | 1.23% | 233,874 +4,938 | +2% | +$403K |
|
25
Sotera Health
SHC
$4.65B
| $18.6M | 1.2% | 860,119 +211,274 | +33% | +$4.58M |
|