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
$1.45B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.8M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$4.95M
5
GD icon
General Dynamics
GD
+$4.65M

Top Sells

1
+$10.2M
2
+$9.53M
3
+$8.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.25M

Sector Composition

1 Technology 19.34%
2 Financials 13.5%
3 Healthcare 11.72%
4 Industrials 8.33%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$450K 0.03%
4,709
-171
302
$444K 0.03%
2,234
303
$437K 0.03%
2,576
+176
304
$437K 0.03%
49,217
+3,023
305
$432K 0.03%
3,558
+103
306
$431K 0.03%
7,307
-74
307
$429K 0.03%
26,737
308
$426K 0.03%
913
+105
309
$426K 0.03%
10,120
310
$425K 0.03%
+11,939
311
$424K 0.03%
5,433
312
$424K 0.03%
26,647
313
$422K 0.03%
3,872
314
$422K 0.03%
+1,095
315
$417K 0.03%
9,815
-307
316
$416K 0.03%
11,875
-300
317
$409K 0.03%
2,959
+600
318
$407K 0.03%
33,094
319
$405K 0.03%
3,322
320
$402K 0.03%
4,397
321
$394K 0.03%
2,854
-600
322
$393K 0.03%
3,175
+115
323
$393K 0.03%
12,741
324
$391K 0.03%
16,525
325
$390K 0.03%
3,971
11 12
13
14 15