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
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.74M
3
+$3.44M
4
BA icon
Boeing
BA
+$3.4M
5
ADP icon
Automatic Data Processing
ADP
+$3.31M

Top Sells

1
+$12.6M
2
+$6.9M
3
+$5.77M
4
ROK icon
Rockwell Automation
ROK
+$3.01M
5
TRI icon
Thomson Reuters
TRI
+$2.9M

Sector Composition

1 Technology 18.85%
2 Financials 12.5%
3 Healthcare 12.4%
4 Industrials 8.13%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$565K 0.04%
25,703
+11,552
277
$563K 0.04%
5,829
278
$561K 0.04%
19,752
279
$561K 0.04%
17,439
+4,698
280
$559K 0.04%
6,431
+141
281
$556K 0.04%
27,665
282
$552K 0.04%
3,477
283
$552K 0.04%
525
-306
284
$547K 0.04%
5,035
+109
285
$543K 0.03%
+16,027
286
$540K 0.03%
923
+10
287
$539K 0.03%
9,860
+4,661
288
$538K 0.03%
922
-249
289
$538K 0.03%
2,225
290
$535K 0.03%
1,085
291
$534K 0.03%
2,234
292
$532K 0.03%
3,472
+297
293
$523K 0.03%
3,050
294
$522K 0.03%
1,507
295
$520K 0.03%
35,515
296
$519K 0.03%
33,843
+749
297
$518K 0.03%
65,770
+10,535
298
$514K 0.03%
3,403
-155
299
$511K 0.03%
4,567
-142
300
$508K 0.03%
40,187
10 11
12
13 14