ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+7.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Sea Limited
SE
|
$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Boeing
BA
|
$3.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $128M | 8.22% | 2,577,697 -35,532 | -1% | -$1.77M |
|
2
HCA Healthcare
HCA
$94.5B
| $53.1M | 3.41% | 130,610 -1,163 | -0.9% | -$473K |
|
3
Microsoft
MSFT
$3.77T
| $52.1M | 3.34% | 120,975 -4,110 | -3% | -$1.77M |
|
4
Apple
AAPL
$3.45T
| $51M | 3.27% | 218,913 +928 | +0.4% | +$216K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 2.81% | 264,098 -41,577 | -14% | -$6.9M |
|
6
Crown Castle
CCI
$43.2B
| $33.6M | 2.16% | 283,299 +6,189 | +2% | +$734K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $29.6M | 1.9% | 407,013 -8,040 | -2% | -$584K |
|
8
Public Storage
PSA
$51.7B
| $28.4M | 1.82% | 77,959 +2,344 | +3% | +$853K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 1.79% | 167,162 -6,090 | -4% | -$1.02M |
|
10
Perimeter Solutions
PRM
$3.28B
| $27.5M | 1.77% | 2,046,052 -59,299 | -3% | -$798K |
|
11
Otis Worldwide
OTIS
$33.9B
| $23.3M | 1.49% | 223,746 -14,043 | -6% | -$1.46M |
|
12
Amazon
AMZN
$2.44T
| $22.6M | 1.45% | 121,266 -3,215 | -3% | -$599K |
|
13
Shopify
SHOP
$184B
| $20.4M | 1.31% | 254,963 +13,168 | +5% | +$1.06M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.1M | 1.29% | 112,354 +9,965 | +10% | +$1.79M |
|
15
Labcorp
LH
$23.1B
| $19.6M | 1.26% | 87,787 +3,468 | +4% | +$775K |
|
16
Mastercard
MA
$538B
| $18.7M | 1.2% | 37,923 -209 | -0.5% | -$103K |
|
17
Analog Devices
ADI
$124B
| $18.6M | 1.2% | 80,957 +1,086 | +1% | +$250K |
|
18
Visa
V
$683B
| $18.4M | 1.18% | 66,899 +51 | +0.1% | +$14K |
|
19
NVIDIA
NVDA
$4.24T
| $18M | 1.15% | 147,950 -2,702 | -2% | -$328K |
|
20
American Express
AXP
$231B
| $17.1M | 1.1% | 62,963 -5,568 | -8% | -$1.51M |
|
|
21
Sea Limited
SE
$110B
| $17M | 1.09% | 180,059 +45,467 | +34% | +$4.29M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $16.7M | 1.07% | 199,582 -16,181 | -7% | -$1.36M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 0.88% | 27,993 +397 | +1% | +$194K |
|
|
24
S&P Global
SPGI
$167B
| $12.9M | 0.83% | 24,957 -24,334 | -49% | -$12.6M |
|
25
Salesforce
CRM
$245B
| $12.4M | 0.8% | 45,267 -262 | -0.6% | -$71.7K |
|