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
$1.34B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7M
3
+$6.42M
4
NFLX icon
Netflix
NFLX
+$4.72M
5
CRM icon
Salesforce
CRM
+$4.64M

Top Sells

1
+$8.46M
2
+$7.52M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.02%
3,960
-1,000
302
$245K 0.02%
1,491
-885
303
$242K 0.02%
6,198
+438
304
$234K 0.02%
1,200
305
$232K 0.02%
+1,280
306
$231K 0.02%
3,190
307
$230K 0.02%
8,100
308
$229K 0.02%
2,655
-533
309
$228K 0.02%
5,250
-1,000
310
$227K 0.02%
13,469
+3,406
311
$227K 0.02%
1,930
-394
312
$224K 0.02%
+7,797
313
$222K 0.02%
+1,927
314
$222K 0.02%
+7,924
315
$218K 0.02%
+500
316
$217K 0.02%
586
-240
317
$216K 0.02%
+996
318
$214K 0.02%
+4,300
319
$213K 0.02%
898
320
$213K 0.02%
+6,494
321
$212K 0.02%
+3,514
322
$210K 0.02%
666
323
$210K 0.02%
+5,368
324
$206K 0.02%
+3,014
325
$206K 0.02%
+1,300
11 12
13
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