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
301
$246K 0.02%
1,800
302
$246K 0.02%
155,853
-56,815
303
$245K 0.02%
+2,732
304
$244K 0.02%
+2,324
305
$237K 0.02%
+3,456
306
$235K 0.02%
+1,177
307
$234K 0.02%
+3,000
308
$230K 0.02%
+5,056
309
$229K 0.02%
+1,516
310
$227K 0.02%
14,165
+635
311
$226K 0.02%
7,500
312
$226K 0.02%
+5,625
313
$225K 0.02%
8,100
-600
314
$225K 0.02%
6,250
315
$224K 0.02%
+1,093
316
$223K 0.02%
+841
317
$222K 0.02%
+1,893
318
$221K 0.02%
+2,457
319
$221K 0.02%
+3,190
320
$219K 0.02%
898
321
$218K 0.02%
+2,606
322
$218K 0.02%
+16,223
323
$218K 0.02%
+644
324
$217K 0.02%
2,333
-168
325
$211K 0.02%
+178
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