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

Top Buys

1
+$4.29M
2
+$3.74M
3
+$3.44M
4
BA icon
Boeing
BA
+$3.4M
5
ADP icon
Automatic Data Processing
ADP
+$3.31M

Top Sells

1
+$12.6M
2
+$6.9M
3
+$5.77M
4
ROK icon
Rockwell Automation
ROK
+$3.01M
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
$743K 0.05%
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
+415
234
$727K 0.05%
36,069
235
$717K 0.05%
8,973
-958
236
$716K 0.05%
9,160
+174
237
$714K 0.05%
13,088
-4,087
238
$706K 0.05%
4,911
+109
239
$705K 0.05%
76,753
240
$698K 0.04%
5,675
-136
241
$694K 0.04%
7,200
242
$684K 0.04%
2,966
-1,000
243
$683K 0.04%
16,817
+4,878
244
$681K 0.04%
17,844
245
$680K 0.04%
401
+58
246
$678K 0.04%
2,659
-1,115
247
$672K 0.04%
4,932
+276
248
$671K 0.04%
30,488
+669
249
$668K 0.04%
7,953
+175
250
$660K 0.04%
26,647
8 9
10
11 12