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
$858M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.08M
3
+$4.24M
4
MTD icon
Mettler-Toledo International
MTD
+$4.22M
5
VMC icon
Vulcan Materials
VMC
+$3.97M

Top Sells

1
+$5.21M
2
+$4.47M
3
+$4.37M
4
RACE icon
Ferrari
RACE
+$3.52M
5
JD icon
JD.com
JD
+$2.24M

Sector Composition

1 Technology 20.23%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.03%
+8,000
252
$227K 0.03%
+5,000
253
$217K 0.03%
+3,475
254
$217K 0.03%
+6,000
255
$214K 0.02%
+1,800
256
$214K 0.02%
+2,110
257
$214K 0.02%
7,853
-100
258
$214K 0.02%
+870
259
$212K 0.02%
8,940
-12,560
260
$212K 0.02%
+902
261
$212K 0.02%
+3,660
262
$206K 0.02%
4,258
+250
263
$204K 0.02%
+1,600
264
$203K 0.02%
+2,000
265
$199K 0.02%
10,000
266
– –
-1,319
267
– –
-4,931
268
– –
-3,000
269
– –
-57,519
270
– –
-8,734
271
– –
-5,788
272
– –
-22,548
273
– –
-80
274
– –
-4,017
275
– –
-4,516
8 9 10
11
12