ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
Labcorp
LH
|
$5.69M |
| 5 |
Novo Nordisk
NVO
|
$4.44M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $85.4M | 7.06% | 2,439,915 +6,497 | +0.3% | +$227K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 3.69% | 341,486 -2,606 | -0.8% | -$341K |
|
3
Microsoft
MSFT
$3.77T
| $38M | 3.14% | 120,350 -1,307 | -1% | -$413K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $36.3M | 3% | 897,187 -193,921 | -18% | -$7.84M |
|
5
Apple
AAPL
$3.45T
| $34.4M | 2.84% | 200,641 -1,370 | -0.7% | -$235K |
|
|
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $33.7M | 2.79% | 1,107,334 -926,757 | -46% | -$28.2M |
|
7
HCA Healthcare
HCA
$94.5B
| $32.7M | 2.7% | 132,869 -201 | -0.2% | -$49.4K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30M | 2.48% | 500,693 -7,503 | -1% | -$450K |
|
9
S&P Global
SPGI
$167B
| $26.4M | 2.18% | 72,112 +11,384 | +19% | +$4.16M |
|
|
10
Labcorp
LH
$23.1B
| $22.9M | 1.89% | 113,944 +28,280 | +33% | +$5.69M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.86% | 170,935 -2,660 | -2% | -$351K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.78% | 138,025 -8,670 | -6% | -$1.35M |
|
13
Otis Worldwide
OTIS
$33.9B
| $20.2M | 1.67% | 251,687 +151 | +0.1% | +$12.1K |
|
14
American Express
AXP
$231B
| $18.1M | 1.5% | 121,544 -348 | -0.3% | -$51.9K |
|
15
Analog Devices
ADI
$124B
| $17M | 1.41% | 97,336 -3,696 | -4% | -$647K |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $16.6M | 1.37% | 167,972 -48,589 | -22% | -$4.79M |
|
17
Visa
V
$683B
| $16.2M | 1.34% | 70,368 -660 | -0.9% | -$152K |
|
18
GE Aerospace
GE
$292B
| $16.2M | 1.34% | 146,119 -3,700 | -2% | -$409K |
|
|
19
Public Storage
PSA
$51.7B
| $15.4M | 1.28% | 58,623 +56,506 | +2,669% | +$14.9M |
|
20
Mastercard
MA
$538B
| $15.2M | 1.26% | 38,490 -427 | -1% | -$169K |
|
21
Amazon
AMZN
$2.44T
| $14.9M | 1.24% | 117,574 -2,779 | -2% | -$353K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 1.22% | 103,756 +25,315 | +32% | +$3.59M |
|
23
Shopify
SHOP
$184B
| $13.7M | 1.13% | 250,389 -6,339 | -2% | -$346K |
|
24
LKQ Corp
LKQ
$8.39B
| $11M | 0.91% | 221,628 -2,315 | -1% | -$115K |
|
25
Exxon Mobil
XOM
$487B
| $10.5M | 0.87% | 89,098 -18,303 | -17% | -$2.15M |
|