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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$293K 0.02%
3,205
-1
277
$293K 0.02%
3,155
278
$293K 0.02%
826
+100
279
$291K 0.02%
1,338
280
$290K 0.02%
6,307
+256
281
$287K 0.02%
1,686
282
$284K 0.02%
+1,342
283
$282K 0.02%
645
-475
284
$281K 0.02%
3,186
-2,975
285
$281K 0.02%
+5,760
286
$276K 0.02%
1,735
287
$276K 0.02%
+6,270
288
$275K 0.02%
1,530
289
$272K 0.02%
5,500
290
$270K 0.02%
+666
291
$266K 0.02%
1,150
-850
292
$265K 0.02%
119
293
$264K 0.02%
+2,883
294
$263K 0.02%
6,590
295
$263K 0.02%
5,655
296
$262K 0.02%
2,300
-1,700
297
$255K 0.02%
+800
298
$252K 0.02%
1,899
+302
299
$251K 0.02%
1,978
300
$250K 0.02%
+2,363
10 11
12
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