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
$1.09B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.26M
4
KR icon
Kroger
KR
+$1.95M
5
VRSK icon
Verisk Analytics
VRSK
+$1.83M

Top Sells

1
+$6M
2
+$4.54M
3
+$2.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.47M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.03%
1,385
252
$290K 0.03%
1,987
-757
253
$289K 0.03%
+1,044
254
$282K 0.03%
2,000
-1,215
255
$281K 0.03%
771
256
$279K 0.03%
6,590
-93
257
$275K 0.03%
8,153
-14,306
258
$272K 0.03%
3,427
259
$265K 0.02%
8,473
-7,188
260
$265K 0.02%
8,726
+1,983
261
$263K 0.02%
+2,475
262
$256K 0.02%
3,206
-145
263
$256K 0.02%
3,400
-6,075
264
$255K 0.02%
4,190
265
$254K 0.02%
10,661
266
$254K 0.02%
5,285
-61
267
$253K 0.02%
+1,381
268
$249K 0.02%
+1,530
269
$249K 0.02%
3,823
-695
270
$245K 0.02%
15,335
-14,020
271
$244K 0.02%
201,400
-75,350
272
$237K 0.02%
+1,734
273
$237K 0.02%
3,050
-3,050
274
$233K 0.02%
+1,735
275
$232K 0.02%
+5,500
9 10
11
12 13