ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$28.9M
3 +$21.7M
4
MDT icon
Medtronic
MDT
+$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.06%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$230K 0.03%
+1,385
227
$225K 0.03%
+3,306
228
$222K 0.03%
+5,776
229
$221K 0.03%
+1,422
230
$221K 0.03%
+1,396
231
$211K 0.03%
+5,146
232
$207K 0.03%
+7,372
233
$206K 0.03%
+1,319
234
$202K 0.03%
+4,008
235
$195K 0.02%
+10,000