ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
102
Reduced
181
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
Perimeter Solutions
PRM
|
$16.5M |
| 4 |
GE Aerospace
GE
|
$9.01M |
| 5 |
Otis Worldwide
OTIS
|
$4.46M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $60M | 5% | 2,156,445 -150,774 | -7% | -$4.2M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $43.4M | 3.61% | 851,318 -147,457 | -15% | -$7.51M |
|
3
iShares Gold Trust
IAU
$50.6B
| $37.9M | 3.16% | 1,203,183 -132,217 | -10% | -$4.17M |
|
4
Microsoft
MSFT
$3.77T
| $36.5M | 3.04% | 156,851 +1,464 | +0.9% | +$341K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 2.98% | 373,418 +354,650 | +1,890% | +$33.9M |
|
6
Amazon
AMZN
$2.44T
| $33.6M | 2.8% | 297,113 -12,889 | -4% | -$1.46M |
|
7
Apple
AAPL
$3.45T
| $32M | 2.67% | 231,689 -2,898 | -1% | -$401K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $25.4M | 2.12% | 298,376 +23,554 | +9% | +$2.01M |
|
9
HCA Healthcare
HCA
$94.5B
| $25.1M | 2.09% | 136,527 -1,440 | -1% | -$265K |
|
10
Analog Devices
ADI
$124B
| $24.8M | 2.07% | 178,163 +126 | +0.1% | +$17.6K |
|
11
Crown Castle
CCI
$43.2B
| $24.5M | 2.05% | 169,820 +9,534 | +6% | +$1.38M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 2% | 249,306 +236,096 | +1,787% | +$22.7M |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $22.2M | 1.85% | 591,730 -62,767 | -10% | -$2.36M |
|
14
S&P Global
SPGI
$167B
| $21.1M | 1.76% | 69,139 +903 | +1% | +$276K |
|
15
Fiserv
FI
$75.1B
| $20.6M | 1.71% | 219,749 -2,469 | -1% | -$231K |
|
16
Visa
V
$683B
| $17.9M | 1.49% | 100,555 -2,466 | -2% | -$438K |
|
17
Sysco
SYY
$38.5B
| $17.2M | 1.43% | 242,650 -961 | -0.4% | -$68K |
|
18
American Express
AXP
$231B
| $17.1M | 1.43% | 126,981 -616 | -0.5% | -$83.1K |
|
19
Mastercard
MA
$538B
| $17M | 1.42% | 59,827 -2,270 | -4% | -$645K |
|
|
20
Perimeter Solutions
PRM
$3.28B
| $16.5M | 1.38% | +2,066,063 | New | +$16.5M |
|
|
21
Medtronic
MDT
$119B
| $12.4M | 1.03% | 153,273 -85,206 | -36% | -$6.88M |
|
|
22
Otis Worldwide
OTIS
$33.9B
| $11.6M | 0.97% | 181,879 +69,852 | +62% | +$4.46M |
|
|
23
GE Aerospace
GE
$292B
| $11.2M | 0.93% | 180,313 +145,499 | +418% | +$9.01M |
|
24
Moderna
MRNA
$9.37B
| $11.1M | 0.93% | 94,045 +200 | +0.2% | +$23.7K |
|
25
Salesforce
CRM
$245B
| $11.1M | 0.92% | 77,123 -4,458 | -5% | -$641K |
|