ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
Labcorp
LH
|
$13.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.67M |
| 5 |
Otis Worldwide
OTIS
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $72.8M | 5.74% | 2,313,028 +156,583 | +7% | +$4.93M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $69.7M | 5.5% | 2,015,830 +812,647 | +68% | +$28.1M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $38.6M | 3.04% | 667,036 -184,282 | -22% | -$10.7M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $35.9M | 2.83% | 825,103 +233,373 | +39% | +$10.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 2.83% | 406,387 +32,969 | +9% | +$2.91M |
|
6
HCA Healthcare
HCA
$94.5B
| $31.3M | 2.47% | 130,637 -5,890 | -4% | -$1.41M |
|
7
Microsoft
MSFT
$3.77T
| $31.1M | 2.45% | 129,651 -27,200 | -17% | -$6.52M |
|
8
Apple
AAPL
$3.45T
| $28.8M | 2.27% | 221,749 -9,940 | -4% | -$1.29M |
|
9
Crown Castle
CCI
$43.2B
| $25.6M | 2.02% | 188,845 +19,025 | +11% | +$2.58M |
|
10
Analog Devices
ADI
$124B
| $25.3M | 2% | 154,435 -23,728 | -13% | -$3.89M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $23.4M | 1.85% | 256,964 -41,412 | -14% | -$3.77M |
|
12
S&P Global
SPGI
$167B
| $22.7M | 1.79% | 67,804 -1,335 | -2% | -$447K |
|
|
13
Otis Worldwide
OTIS
$33.9B
| $20.3M | 1.6% | 259,575 +77,696 | +43% | +$6.08M |
|
14
Perimeter Solutions
PRM
$3.28B
| $20.1M | 1.58% | 2,193,786 +127,723 | +6% | +$1.17M |
|
15
American Express
AXP
$231B
| $18.6M | 1.47% | 125,817 -1,164 | -0.9% | -$172K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 1.36% | 193,959 -55,347 | -22% | -$4.91M |
|
17
Mastercard
MA
$538B
| $16.3M | 1.28% | 46,741 -13,086 | -22% | -$4.55M |
|
18
Visa
V
$683B
| $16.2M | 1.28% | 77,965 -22,590 | -22% | -$4.69M |
|
19
Sysco
SYY
$38.5B
| $15.8M | 1.25% | 206,780 -35,870 | -15% | -$2.74M |
|
20
Moderna
MRNA
$9.37B
| $15.8M | 1.24% | 87,715 -6,330 | -7% | -$1.14M |
|
21
GE Aerospace
GE
$292B
| $14.6M | 1.15% | 173,852 -6,461 | -4% | -$541K |
|
|
22
Labcorp
LH
$23.1B
| $13.2M | 1.04% | +56,217 | New | +$13.2M |
|
23
LKQ Corp
LKQ
$8.39B
| $13M | 1.02% | 243,306 +81,711 | +51% | +$4.36M |
|
24
Exxon Mobil
XOM
$487B
| $11.7M | 0.92% | 106,250 +7,900 | +8% | +$871K |
|
25
Fiserv
FI
$75.1B
| $11.1M | 0.87% | 109,481 -110,268 | -50% | -$11.1M |
|