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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.04%
+14,566
227
$544K 0.04%
9,305
228
$543K 0.04%
2,135
+22
229
$526K 0.04%
8,538
-3,870
230
$526K 0.04%
5,386
+44
231
$525K 0.04%
4,208
+368
232
$525K 0.04%
3,471
+281
233
$507K 0.04%
3,532
234
$497K 0.04%
5,618
235
$488K 0.04%
12,100
236
$480K 0.04%
15,880
-5,440
237
$478K 0.04%
5,951
238
$476K 0.04%
14,715
-5,055
239
$471K 0.04%
25,970
-1,899
240
$458K 0.03%
10,300
241
$435K 0.03%
657
242
$432K 0.03%
2,021
-1,310
243
$432K 0.03%
8,153
244
$430K 0.03%
3,067
245
$427K 0.03%
5,676
+1,065
246
$423K 0.03%
27,085
-9,186
247
$409K 0.03%
1,987
248
$398K 0.03%
60,772
-11,000
249
$386K 0.03%
5,653
+1,900
250
$384K 0.03%
+5,965
8 9
10
11 12