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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.03%
8,242
-6,662
302
$346K 0.03%
5,482
303
$346K 0.03%
9,401
304
$342K 0.03%
1,591
305
$341K 0.03%
7,991
+800
306
$332K 0.03%
15,425
-5,351
307
$330K 0.03%
20,131
-4,201
308
$325K 0.02%
1,300
309
$324K 0.02%
1,633
-973
310
$324K 0.02%
704
-203
311
$323K 0.02%
7,130
-300
312
$321K 0.02%
5,000
313
$320K 0.02%
24,080
+7,556
314
$318K 0.02%
5,500
315
$318K 0.02%
8,080
316
$318K 0.02%
8,295
+1,769
317
$317K 0.02%
1,750
318
$315K 0.02%
7,180
319
$315K 0.02%
1,726
-392
320
$309K 0.02%
87,413
+7,759
321
$302K 0.02%
53,863
322
$300K 0.02%
1,978
-295
323
$300K 0.02%
216
+66
324
$298K 0.02%
1,586
325
$295K 0.02%
8,297
11 12
13
14 15