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
$1.56B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.79M
3
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.13M

Top Sells

1
+$12M
2
+$6.97M
3
+$5.22M
4
ROK icon
Rockwell Automation
ROK
+$2.98M
5
TRI icon
Thomson Reuters
TRI
+$2.9M

Sector Composition

1 Technology 18.85%
2 Financials 12.5%
3 Healthcare 12.4%
4 Industrials 8.13%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$508K 0.03%
4,494
+97
302
$505K 0.03%
45,691
303
$502K 0.03%
67,965
+5,780
304
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2,975
+25
305
$496K 0.03%
1,497
+445
306
$489K 0.03%
2,220
307
$484K 0.03%
10,346
+226
308
$482K 0.03%
16,525
309
$480K 0.03%
1,030
-65
310
$478K 0.03%
+4,386
311
$477K 0.03%
2,423
-43
312
$476K 0.03%
6,822
+475
313
$460K 0.03%
1,430
-727
314
$460K 0.03%
+6,009
315
$459K 0.03%
2,271
-23
316
$458K 0.03%
+5,021
317
$454K 0.03%
10,830
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318
$454K 0.03%
2,658
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319
$450K 0.03%
3,322
320
$448K 0.03%
9,815
321
$446K 0.03%
+3,605
322
$445K 0.03%
44,448
-4,769
323
$444K 0.03%
+6,006
324
$443K 0.03%
25,227
+552
325
$439K 0.03%
3,145
+186
11 12
13
14 15