ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
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
+$2.52M
2
+$2.04M
3
+$1.87M
4
ADSK icon
Autodesk
ADSK
+$1.86M
5
KMB icon
Kimberly-Clark
KMB
+$1.77M

Top Sells

1
+$5.8M
2
+$4.54M
3
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.55M

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
301
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304
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305
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307
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308
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-7,303
309
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310
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-19,825
311
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-3,650
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