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
$1.56B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.79M
3
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.13M

Top Sells

1
+$12M
2
+$6.97M
3
+$5.22M
4
ROK icon
Rockwell Automation
ROK
+$2.98M
5
TRI icon
Thomson Reuters
TRI
+$2.9M

Sector Composition

1 Technology 18.85%
2 Financials 12.5%
3 Healthcare 12.4%
4 Industrials 8.13%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.05%
2,888
-402
227
$762K 0.05%
16,167
+1,687
228
$752K 0.05%
18,014
+3,784
229
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8,318
-2,532
230
$732K 0.05%
12,780
+7,560
231
$732K 0.05%
6,501
+138
232
$731K 0.05%
4,344
-645
233
$730K 0.05%
4,381
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234
$727K 0.05%
36,069
235
$717K 0.05%
8,973
-958
236
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9,160
+174
237
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13,088
-4,087
238
$706K 0.05%
4,911
+109
239
$705K 0.05%
76,753
240
$698K 0.04%
5,675
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241
$694K 0.04%
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242
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243
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16,817
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244
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17,844
245
$680K 0.04%
401
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246
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2,659
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247
$672K 0.04%
4,932
+276
248
$671K 0.04%
30,488
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249
$668K 0.04%
7,953
+175
250
$660K 0.04%
26,647
8 9
10
11 12