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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.3M
3
+$24.5M
4
SHC icon
Sotera Health
SHC
+$5.94M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M

Top Sells

1
+$4.23M
2
+$3.76M
3
+$3.73M
4
BAX icon
Baxter International
BAX
+$3.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M

Sector Composition

1 Technology 20.15%
2 Healthcare 14.28%
3 Financials 12.94%
4 Communication Services 8.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$337K 0.02%
5,569
+1,609
277
$335K 0.02%
885
+299
278
$335K 0.02%
2,224
+196
279
$333K 0.02%
1,978
280
$331K 0.02%
4,601
+403
281
$330K 0.02%
6,198
282
$329K 0.02%
18,725
283
$325K 0.02%
2,640
+232
284
$319K 0.02%
+706
285
$315K 0.02%
3,078
+78
286
$311K 0.02%
10,535
287
$309K 0.02%
5,500
288
$307K 0.02%
3,138
+276
289
$307K 0.02%
1,173
-56
290
$306K 0.02%
2,116
+186
291
$302K 0.02%
7,995
+495
292
$299K 0.02%
4,056
+299
293
$297K 0.02%
199
+13
294
$284K 0.02%
1,798
+158
295
$282K 0.02%
+11,435
296
$281K 0.02%
2,945
297
$274K 0.02%
8,687
+763
298
$273K 0.02%
4,566
+1,052
299
$263K 0.02%
1,491
300
$262K 0.02%
2,548
10 11
12
13 14