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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.04%
4,304
252
$478K 0.04%
4,733
-40
253
$474K 0.04%
4,163
+1,041
254
$472K 0.04%
5,007
+197
255
$466K 0.04%
15,221
256
$465K 0.04%
4,921
-1,546
257
$456K 0.03%
1,385
258
$453K 0.03%
10,600
+4,350
259
$452K 0.03%
2,036
260
$452K 0.03%
7,875
261
$443K 0.03%
4,778
262
$441K 0.03%
8,398
263
$440K 0.03%
5,262
-189
264
$440K 0.03%
3,254
265
$440K 0.03%
100,000
266
$438K 0.03%
28,323
267
$427K 0.03%
1,522
268
$420K 0.03%
3,916
-496
269
$416K 0.03%
32,745
270
$414K 0.03%
8,715
271
$413K 0.03%
4,572
272
$413K 0.03%
19,752
273
$410K 0.03%
2,644
274
$407K 0.03%
28,169
275
$407K 0.03%
11,950
-1,822
9 10
11
12 13