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
$858M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.08M
3
+$4.24M
4
MTD icon
Mettler-Toledo International
MTD
+$4.22M
5
VMC icon
Vulcan Materials
VMC
+$3.97M

Top Sells

1
+$5.21M
2
+$4.47M
3
+$4.37M
4
RACE icon
Ferrari
RACE
+$3.52M
5
JD icon
JD.com
JD
+$2.24M

Sector Composition

1 Technology 20.23%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.04%
1,146
-1,616
227
$304K 0.04%
+22,850
228
$299K 0.03%
1,445
-2,235
229
$292K 0.03%
+2,200
230
$292K 0.03%
+2,000
231
$286K 0.03%
+3,510
232
$285K 0.03%
2,526
+438
233
$283K 0.03%
5,303
-4,945
234
$282K 0.03%
815
-5
235
$282K 0.03%
3,917
-205
236
$278K 0.03%
+258
237
$277K 0.03%
+10,000
238
$273K 0.03%
4,212
-909
239
$269K 0.03%
11,392
-102
240
$269K 0.03%
+1,180
241
$267K 0.03%
+2,020
242
$261K 0.03%
9,765
-4,860
243
$260K 0.03%
+4,000
244
$260K 0.03%
1,385
245
$259K 0.03%
+697
246
$257K 0.03%
10,700
247
$252K 0.03%
+2,000
248
$251K 0.03%
3,576
+270
249
$243K 0.03%
2,248
250
$242K 0.03%
1,467
-8,621
8 9
10
11 12