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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.02%
+1,200
327
$206K 0.02%
+7,644
328
$205K 0.02%
+4,848
329
$204K 0.02%
+774
330
$204K 0.02%
+4,938
331
$202K 0.02%
+1,937
332
$190K 0.01%
+15,775
333
$182K 0.01%
10,070
334
$166K 0.01%
963
-38
335
$152K 0.01%
+10,063
336
$92K 0.01%
11,730
337
$33K ﹤0.01%
600
338
$27K ﹤0.01%
+11,837
339
$5K ﹤0.01%
15,036
340
– –
-172,178
341
– –
-72,785
342
– –
-14,650
10 11 12 13
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