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
$1.09B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.26M
4
KR icon
Kroger
KR
+$1.95M
5
VRSK icon
Verisk Analytics
VRSK
+$1.83M

Top Sells

1
+$6M
2
+$4.54M
3
+$2.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.47M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.02%
+5,056
277
$227K 0.02%
1,978
278
$222K 0.02%
+1,597
279
$219K 0.02%
1,463
-1,319
280
$217K 0.02%
1,800
-800
281
$215K 0.02%
+5,910
282
$214K 0.02%
+708
283
$211K 0.02%
+7,500
284
$210K 0.02%
898
-6,352
285
$206K 0.02%
+3,188
286
$202K 0.02%
+8,991
287
$198K 0.02%
5,828
-449
288
$190K 0.02%
14,650
-9,396
289
$181K 0.02%
+10,000
290
$163K 0.02%
13,530
-5,054
291
$154K 0.01%
19,200
-36,400
292
$150K 0.01%
10,065
-3,125
293
$103K 0.01%
10,070
-34,430
294
$91K 0.01%
10,675
295
$79K 0.01%
+55,036
296
– –
-2,300
297
– –
-4,265
298
– –
-40,621
299
– –
-13,300
300
– –
-48,342
9 10 11
12
13