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
$1.45B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.8M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$4.95M
5
GD icon
General Dynamics
GD
+$4.65M

Top Sells

1
+$10.2M
2
+$9.53M
3
+$8.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.25M

Sector Composition

1 Technology 19.34%
2 Financials 13.5%
3 Healthcare 11.72%
4 Industrials 8.33%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$598K 0.04%
8,157
+342
252
$594K 0.04%
6,290
253
$594K 0.04%
4,802
254
$592K 0.04%
14,480
+5,930
255
$589K 0.04%
1,171
256
$586K 0.04%
3,179
257
$573K 0.04%
504
258
$571K 0.04%
4,939
259
$567K 0.04%
3,966
+1,152
260
$560K 0.04%
+17,844
261
$557K 0.04%
14,230
-2,280
262
$557K 0.04%
35,515
263
$555K 0.04%
155,020
264
$554K 0.04%
1,871
265
$553K 0.04%
29,842
+5,277
266
$552K 0.04%
6,296
+1,600
267
$549K 0.04%
1,786
+277
268
$548K 0.04%
4,719
269
$546K 0.04%
24,675
+6,615
270
$541K 0.04%
2,294
+714
271
$532K 0.04%
3,050
272
$529K 0.04%
1,141
-342
273
$525K 0.04%
3,892
274
$525K 0.04%
19,752
275
$522K 0.04%
40,187
9 10
11
12 13