ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.94%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
75
Reduced
159
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Envista
NVST
|
$9.33M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
Johnson Controls International
JCI
|
$2.54M |
| 5 |
Tapestry
TPR
|
$2.38M |
Top Sells
| 1 |
Fiserv
FI
|
$9.04M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.88M |
| 3 |
Analog Devices
ADI
|
$7.62M |
| 4 |
Moderna
MRNA
|
$6.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.94M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $88.6M | 6.77% | 2,433,418 +20,908 | +0.9% | +$761K |
|
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $62.2M | 4.76% | 2,034,091 -257,646 | -11% | -$7.88M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $43.7M | 3.34% | 1,091,108 -51,409 | -4% | -$2.06M |
|
4
Microsoft
MSFT
$3.77T
| $41.4M | 3.17% | 121,657 -6,400 | -5% | -$2.18M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 3.15% | 344,092 -26,290 | -7% | -$3.15M |
|
6
HCA Healthcare
HCA
$94.5B
| $40.4M | 3.09% | 133,070 +3,791 | +3% | +$1.15M |
|
7
Apple
AAPL
$3.45T
| $39.2M | 3% | 202,011 +3,938 | +2% | +$764K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.8M | 2.43% | 508,196 +540 | +0.1% | +$33.8K |
|
9
S&P Global
SPGI
$167B
| $24.3M | 1.86% | 60,728 -475 | -0.8% | -$190K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.86% | 146,695 +87,760 | +149% | +$14.5M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $24M | 1.83% | 216,561 +4,418 | +2% | +$489K |
|
12
Otis Worldwide
OTIS
$33.9B
| $22.4M | 1.71% | 251,536 +2,129 | +0.9% | +$190K |
|
|
13
Crown Castle
CCI
$43.2B
| $21.6M | 1.65% | 189,644 +32,503 | +21% | +$3.7M |
|
14
American Express
AXP
$231B
| $21.2M | 1.62% | 121,892 -198 | -0.2% | -$34.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 1.61% | 173,595 -4,502 | -3% | -$545K |
|
16
Labcorp
LH
$23.1B
| $20.7M | 1.58% | 85,664 +9,115 | +12% | +$2.2M |
|
|
17
Analog Devices
ADI
$124B
| $19.7M | 1.51% | 101,032 -39,136 | -28% | -$7.62M |
|
18
Visa
V
$683B
| $16.9M | 1.29% | 71,028 -1,740 | -2% | -$413K |
|
19
Shopify
SHOP
$184B
| $16.6M | 1.27% | 256,728 -8,593 | -3% | -$555K |
|
20
GE Aerospace
GE
$292B
| $16.5M | 1.26% | 149,819 -2,617 | -2% | -$287K |
|
21
Amazon
AMZN
$2.44T
| $15.7M | 1.2% | 120,353 -5,219 | -4% | -$680K |
|
22
Mastercard
MA
$538B
| $15.3M | 1.17% | 38,917 -537 | -1% | -$211K |
|
23
Sysco
SYY
$38.5B
| $13.2M | 1.01% | 177,806 -2,084 | -1% | -$155K |
|
24
LKQ Corp
LKQ
$8.39B
| $13M | 1% | 223,943 -3,432 | -2% | -$200K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 0.9% | 78,441 +2,934 | +4% | +$439K |
|