ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$9.18M
4
FISV
Fiserv Inc
FISV
+$7.51M
5
ICLR icon
Icon
ICLR
+$4.9M

Top Sells

1
+$10.7M
2
+$7.47M
3
+$7.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
AMP icon
Ameriprise Financial
AMP
+$2.34M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.02%
4,299
302
$257K 0.02%
745
-140
303
$256K 0.02%
1,564
304
$246K 0.02%
7,797
305
$242K 0.02%
5,648
306
$239K 0.02%
2,548
307
$237K 0.02%
3,184
+46
308
$236K 0.02%
+841
309
$234K 0.01%
1,617
310
$233K 0.01%
1,927
-105
311
$229K 0.01%
1,169
+90
312
$222K 0.01%
7,224
+105
313
$220K 0.01%
8,815
+128
314
$220K 0.01%
1,300
315
$219K 0.01%
4,232
316
$219K 0.01%
1,352
317
$216K 0.01%
898
318
$216K 0.01%
+4,427
319
$215K 0.01%
+3,572
320
$214K 0.01%
666
321
$214K 0.01%
1,090
322
$211K 0.01%
+3,234
323
$209K 0.01%
518
324
$209K 0.01%
1,978
+65
325
$207K 0.01%
+2,574
11 12
13
14 15