ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+0.84%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
147
Reduced
126
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Old National Bancorp
ONB
|
$8.68M |
| 3 |
Live Nation Entertainment
LYV
|
$5.8M |
| 4 |
Verra Mobility
VRRM
|
$5.41M |
| 5 |
TSMC
TSM
|
$4.95M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $115M | 7.9% | 2,613,229 -81,638 | -3% | -$3.59M |
|
2
Microsoft
MSFT
$3.77T
| $55.9M | 3.85% | 125,085 -4,873 | -4% | -$2.18M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 3.83% | 305,675 -12,398 | -4% | -$2.26M |
|
4
Apple
AAPL
$3.45T
| $45.9M | 3.16% | 217,985 +1,427 | +0.7% | +$301K |
|
5
HCA Healthcare
HCA
$94.5B
| $42.3M | 2.91% | 131,773 -1,536 | -1% | -$493K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 2.19% | 173,252 +888 | +0.5% | +$163K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28M | 1.93% | 415,053 -6,941 | -2% | -$469K |
|
8
Crown Castle
CCI
$43.2B
| $27.1M | 1.86% | 277,110 +18,100 | +7% | +$1.77M |
|
9
Amazon
AMZN
$2.44T
| $24.1M | 1.65% | 124,481 +92 | +0.1% | +$17.8K |
|
10
Otis Worldwide
OTIS
$33.9B
| $22.9M | 1.57% | 237,789 -6,531 | -3% | -$629K |
|
11
S&P Global
SPGI
$167B
| $22M | 1.51% | 49,291 -4,538 | -8% | -$2.02M |
|
12
Public Storage
PSA
$51.7B
| $21.8M | 1.5% | 75,615 -10,087 | -12% | -$2.9M |
|
|
13
NVIDIA
NVDA
$4.24T
| $18.6M | 1.28% | 150,652 +134,103 | +810% | +$16.6M |
|
|
14
Analog Devices
ADI
$124B
| $18.2M | 1.25% | 79,871 -14,222 | -15% | -$3.25M |
|
15
Visa
V
$683B
| $17.5M | 1.21% | 66,848 -1,907 | -3% | -$501K |
|
|
16
Labcorp
LH
$23.1B
| $17.2M | 1.18% | 84,319 -42,880 | -34% | -$8.73M |
|
17
Mastercard
MA
$538B
| $16.8M | 1.16% | 38,132 -79 | -0.2% | -$34.9K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.8M | 1.16% | 102,389 -963 | -0.9% | -$158K |
|
19
Perimeter Solutions
PRM
$3.28B
| $16.5M | 1.13% | 2,105,351 -12,492 | -0.6% | -$97.8K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $16.3M | 1.12% | 215,763 -16,255 | -7% | -$1.22M |
|
21
Shopify
SHOP
$184B
| $16M | 1.1% | 241,795 +870 | +0.4% | +$57.5K |
|
|
22
American Express
AXP
$231B
| $15.9M | 1.09% | 68,531 -44,127 | -39% | -$10.2M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 0.91% | 27,596 +7,024 | +34% | +$3.37M |
|
24
Rockwell Automation
ROK
$38.6B
| $13M | 0.89% | 47,252 -1,044 | -2% | -$287K |
|
|
25
Verra Mobility
VRRM
$3.96B
| $12.8M | 0.88% | 470,135 +198,777 | +73% | +$5.41M |
|