ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.4%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$858M
AUM Growth
+$68.5M
(+8.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$5.85M |
| 3 |
Mettler-Toledo International
MTD
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.14M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.55M |
| 2 |
DXC Technology
DXC
|
$4.62M |
| 3 |
Molson Coors Class B
TAP
|
$4.16M |
| 4 |
Ferrari
RACE
|
$3.52M |
| 5 |
Adobe
ADBE
|
$2.34M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.65% |
