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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.05%
112,732
227
$599K 0.05%
1,695
-206
228
$599K 0.05%
199,794
+47,876
229
$599K 0.05%
1,751
+16
230
$585K 0.04%
22,398
231
$570K 0.04%
6,598
232
$568K 0.04%
3,360
+309
233
$568K 0.04%
20,186
234
$565K 0.04%
3,172
235
$563K 0.04%
8,661
236
$562K 0.04%
6,642
237
$555K 0.04%
1,030
+161
238
$549K 0.04%
30,189
+12,522
239
$539K 0.04%
4,988
240
$538K 0.04%
3,216
241
$533K 0.04%
2,182
-38
242
$530K 0.04%
1,609
243
$528K 0.04%
2,550
-8
244
$523K 0.04%
5,858
+38
245
$519K 0.04%
4,939
246
$511K 0.04%
3,481
+77
247
$511K 0.04%
2,942
248
$508K 0.04%
3,567
249
$503K 0.04%
2,724
250
$488K 0.04%
8,425
+1,851
8 9
10
11 12