ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.26M
4
KR icon
Kroger
KR
+$1.95M
5
VRSK icon
Verisk Analytics
VRSK
+$1.83M

Top Sells

1
+$6M
2
+$4.54M
3
+$2.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.47M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.04%
246
-761
227
$390K 0.04%
+3,709
228
$385K 0.04%
2,750
+458
229
$372K 0.03%
6,001
-500
230
$371K 0.03%
10,300
231
$371K 0.03%
3,540
-776
232
$361K 0.03%
+1,646
233
$359K 0.03%
1,487
234
$357K 0.03%
10,900
235
$355K 0.03%
3,622
236
$355K 0.03%
+12,370
237
$352K 0.03%
2,623
-278
238
$350K 0.03%
3,067
-8,030
239
$348K 0.03%
16,550
-26,700
240
$344K 0.03%
4,000
-2,000
241
$342K 0.03%
6,606
+1,426
242
$336K 0.03%
198,803
-16,915
243
$335K 0.03%
657
-6
244
$335K 0.03%
1,686
-351
245
$331K 0.03%
11,825
+2,191
246
$322K 0.03%
20,810
+5,030
247
$318K 0.03%
3,486
+130
248
$316K 0.03%
2,223
-350
249
$311K 0.03%
2,804
-2,301
250
$301K 0.03%
3,075
+20
8 9
10
11 12