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

Top Buys

1
+$4.29M
2
+$3.74M
3
+$3.44M
4
BA icon
Boeing
BA
+$3.4M
5
ADP icon
Automatic Data Processing
ADP
+$3.31M

Top Sells

1
+$12.6M
2
+$6.9M
3
+$5.77M
4
ROK icon
Rockwell Automation
ROK
+$3.01M
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
$501K 0.03%
119
+1
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
+2,727
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