ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.4%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
170
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$13.7M |
| 2 |
Verra Mobility
VRRM
|
$5.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.37M |
| 4 |
CoStar Group
CSGP
|
$4.42M |
| 5 |
Public Storage
PSA
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
$9.63M |
| 4 |
S&P Global
SPGI
|
$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $113M | 7.85% | 2,694,867 +127,828 | +5% | +$5.37M |
|
2
Microsoft
MSFT
$3.77T
| $54.7M | 3.79% | 129,958 +6,606 | +5% | +$2.78M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 3.33% | 318,073 -47,778 | -13% | -$7.21M |
|
4
HCA Healthcare
HCA
$94.5B
| $44.5M | 3.08% | 133,309 +841 | +0.6% | +$280K |
|
5
Apple
AAPL
$3.45T
| $37.1M | 2.58% | 216,558 +12,293 | +6% | +$2.11M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.6M | 1.99% | 421,994 -16,454 | -4% | -$1.12M |
|
7
Labcorp
LH
$23.1B
| $27.8M | 1.93% | 127,199 -4,043 | -3% | -$883K |
|
8
Crown Castle
CCI
$43.2B
| $27.4M | 1.9% | 259,010 -3,190 | -1% | -$338K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 1.82% | 172,364 +3,326 | +2% | +$506K |
|
10
American Express
AXP
$231B
| $25.7M | 1.78% | 112,658 -8,765 | -7% | -$2M |
|
|
11
Public Storage
PSA
$51.7B
| $24.9M | 1.72% | 85,702 +12,728 | +17% | +$3.69M |
|
12
Otis Worldwide
OTIS
$33.9B
| $24.3M | 1.68% | 244,320 -2,168 | -0.9% | -$215K |
|
|
13
S&P Global
SPGI
$167B
| $22.9M | 1.59% | 53,829 -17,468 | -25% | -$7.43M |
|
14
Amazon
AMZN
$2.44T
| $22.4M | 1.56% | 124,389 +3,486 | +3% | +$629K |
|
15
Visa
V
$683B
| $19.2M | 1.33% | 68,755 -2,512 | -4% | -$701K |
|
16
Analog Devices
ADI
$124B
| $18.6M | 1.29% | 94,093 -251 | -0.3% | -$49.6K |
|
17
Shopify
SHOP
$184B
| $18.6M | 1.29% | 240,925 -2,347 | -1% | -$181K |
|
18
Mastercard
MA
$538B
| $18.4M | 1.28% | 38,211 -1,377 | -3% | -$663K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.5M | 1.21% | 103,352 -4,423 | -4% | -$749K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $17.2M | 1.19% | 232,018 -2,376 | -1% | -$176K |
|
21
Perimeter Solutions
PRM
$3.28B
| $15.7M | 1.09% | 2,117,843 +200,632 | +10% | +$1.49M |
|
22
NVIDIA
NVDA
$4.24T
| $15M | 1.04% | 16,549 -562 | -3% | -$508K |
|
|
23
Rockwell Automation
ROK
$38.6B
| $14.1M | 0.98% | 48,296 +46,911 | +3,387% | +$13.7M |
|
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.3M | 0.78% | 275,050 -109,586 | -28% | -$4.5M |
|
25
Bank of America
BAC
$376B
| $11.2M | 0.78% | 296,035 +12,580 | +4% | +$477K |
|