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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$381K 0.03%
10,900
252
$375K 0.03%
8,350
-2,855
253
$372K 0.03%
+1,712
254
$371K 0.03%
2,623
255
$371K 0.03%
3,050
256
$365K 0.03%
11,004
+343
257
$365K 0.03%
969
+261
258
$358K 0.03%
+8,223
259
$352K 0.03%
6,551
+175
260
$349K 0.03%
17,029
261
$347K 0.03%
1,385
262
$345K 0.03%
1,262
-225
263
$342K 0.03%
2,000
-1,200
264
$340K 0.03%
2,611
-139
265
$334K 0.02%
8,816
+331
266
$331K 0.02%
2,376
+235
267
$330K 0.02%
+3,188
268
$319K 0.02%
3,427
269
$315K 0.02%
1,962
270
$313K 0.02%
10,065
271
$310K 0.02%
2,223
272
$304K 0.02%
4,960
273
$302K 0.02%
+2,751
274
$302K 0.02%
8,991
275
$302K 0.02%
5,285
9 10
11
12 13