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

Top Buys

1
+$8.86M
2
+$7.17M
3
+$6.4M
4
CRM icon
Salesforce
CRM
+$4.88M
5
NFLX icon
Netflix
NFLX
+$4.8M

Top Sells

1
+$8.49M
2
+$8.29M
3
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
AMP icon
Ameriprise Financial
AMP
+$4.3M

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
– –
-4,208
335
– –
-9,995
336
– –
-1,800
337
– –
-774
338
– –
-1,150
339
– –
-2,300
340
– –
-11,730
341
– –
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342
– –
-3,186
343
– –
-1,987
344
– –
-5,056
345
– –
-2,000
346
– –
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347
– –
-1,177
348
– –
-2,606
349
– –
-12,030
350
– –
-645
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14
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