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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$404K 0.03%
72,992
-14,025
277
$404K 0.03%
2,815
278
$403K 0.03%
8,208
+756
279
$399K 0.03%
7,726
-1,136
280
$395K 0.03%
2,333
281
$393K 0.03%
1,956
282
$393K 0.03%
49,531
283
$388K 0.03%
3,302
-499
284
$387K 0.03%
22,800
-4,145
285
$387K 0.03%
717
+278
286
$384K 0.03%
12,676
287
$381K 0.03%
509
-40
288
$381K 0.03%
2,271
-343
289
$378K 0.03%
40,187
290
$376K 0.03%
2,367
+107
291
$374K 0.03%
14,003
292
$374K 0.03%
12,175
+500
293
$374K 0.03%
3,264
-22,509
294
$368K 0.03%
12,821
295
$367K 0.03%
5,359
296
$364K 0.03%
47,015
297
$363K 0.03%
3,050
298
$360K 0.03%
24,985
299
$359K 0.03%
1,706
-229
300
$358K 0.03%
2,458
10 11
12
13 14