ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+0.75%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $135M | 7.49% | 2,292,918 -173,249 | -7% | -$10.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 7% | 245,863 +3,905 | +2% | +$2.01M |
|
3
Vanguard Value ETF
VTV
$144B
| $66.2M | 3.67% | 383,166 -6,183 | -2% | -$1.07M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $61.2M | 3.39% | 177,092 +46,664 | +36% | +$16.1M |
|
5
Microsoft
MSFT
$3.77T
| $48.6M | 2.69% | 129,538 +83 | +0.1% | +$31.2K |
|
|
6
Apple
AAPL
$3.45T
| $44.9M | 2.49% | 202,085 -18,937 | -9% | -$4.21M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 2.3% | 267,945 +11,436 | +4% | +$1.77M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.8M | 2.04% | 394,139 -9,800 | -2% | -$916K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $29.1M | 1.61% | 416,585 -2,238 | -0.5% | -$156K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.4M | 1.57% | 1,015,217 -37,680 | -4% | -$1.05M |
|
11
Amazon
AMZN
$2.44T
| $25.9M | 1.44% | 136,316 -3,330 | -2% | -$634K |
|
12
Visa
V
$683B
| $25.2M | 1.4% | 71,862 +5,063 | +8% | +$1.77M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.38% | 159,035 -7,998 | -5% | -$1.25M |
|
14
Crown Castle
CCI
$43.2B
| $24.6M | 1.36% | 236,224 -14,155 | -6% | -$1.48M |
|
15
Shopify
SHOP
$184B
| $23.5M | 1.3% | 246,622 -3,226 | -1% | -$308K |
|
16
Perimeter Solutions
PRM
$3.28B
| $21.5M | 1.19% | 2,137,121 +302,774 | +17% | +$3.05M |
|
|
17
Dollar General
DG
$23.9B
| $20.8M | 1.15% | 236,593 +214,526 | +972% | +$18.9M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.6M | 1.14% | 119,097 +3,360 | +3% | +$582K |
|
19
Sea Limited
SE
$110B
| $20.6M | 1.14% | 157,896 -11,581 | -7% | -$1.51M |
|
20
Mastercard
MA
$538B
| $20.4M | 1.13% | 37,280 -749 | -2% | -$411K |
|
21
Otis Worldwide
OTIS
$33.9B
| $18.9M | 1.04% | 182,782 -16,871 | -8% | -$1.74M |
|
|
22
Everest Group
EG
$14.3B
| $18.5M | 1.03% | 51,029 +34,032 | +200% | +$12.4M |
|
|
23
Public Storage
PSA
$51.7B
| $17.7M | 0.98% | 59,290 -13,253 | -18% | -$3.97M |
|
24
Labcorp
LH
$23.1B
| $17.4M | 0.96% | 74,783 -5,382 | -7% | -$1.25M |
|
25
Analog Devices
ADI
$124B
| $16.8M | 0.93% | 83,144 -496 | -0.6% | -$100K |
|