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
$1.34B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7M
3
+$6.42M
4
NFLX icon
Netflix
NFLX
+$4.72M
5
CRM icon
Salesforce
CRM
+$4.64M

Top Sells

1
+$8.46M
2
+$7.52M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.02%
1,617
-746
327
$204K 0.02%
1,933
-4
328
$203K 0.02%
707
-93
329
$201K 0.02%
968
-370
330
$136K 0.01%
+11,680
331
$70K 0.01%
18,061
+6,224
332
$35K ﹤0.01%
600
333
$8K ﹤0.01%
11,873
-3,163
334
– –
-11,730
335
– –
-8,816
336
– –
-1,530
337
– –
-2,850
338
– –
-9,319
339
– –
-7,000
340
– –
-2,457
341
– –
-3,155
342
– –
-4,208
343
– –
-9,995
344
– –
-1,800
345
– –
-774
346
– –
-1,150
347
– –
-3,186
348
– –
-1,987
349
– –
-5,056
350
– –
-2,000
11 12 13
14
15