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
$1.56B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.74M
3
+$3.44M
4
BA icon
Boeing
BA
+$3.4M
5
ADP icon
Automatic Data Processing
ADP
+$3.31M

Top Sells

1
+$12.6M
2
+$6.9M
3
+$5.77M
4
ROK icon
Rockwell Automation
ROK
+$3.01M
5
TRI icon
Thomson Reuters
TRI
+$2.9M

Sector Composition

1 Technology 18.85%
2 Financials 12.5%
3 Healthcare 12.4%
4 Industrials 8.13%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$651K 0.04%
3,602
+79
252
$642K 0.04%
4,825
+106
253
$640K 0.04%
5,050
+21
254
$634K 0.04%
504
255
$628K 0.04%
4,939
256
$625K 0.04%
24,761
-5,081
257
$615K 0.04%
3,892
258
$614K 0.04%
7,106
+156
259
$614K 0.04%
3,250
+71
260
$613K 0.04%
85,430
-3,506
261
$612K 0.04%
11,454
262
$604K 0.04%
6,296
263
$597K 0.04%
1,871
264
$597K 0.04%
155,020
265
$596K 0.04%
7,708
-449
266
$592K 0.04%
18,857
267
$591K 0.04%
+6,632
268
$586K 0.04%
25,345
+284
269
$583K 0.04%
6,664
+147
270
$583K 0.04%
1,573
+35
271
$577K 0.04%
9,812
+4,822
272
$576K 0.04%
6,515
-3,767
273
$574K 0.04%
1,166
+25
274
$572K 0.04%
173,472
+7,515
275
$572K 0.04%
9,853
+3,953
9 10
11
12 13