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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.3M
3
+$24.5M
4
SHC icon
Sotera Health
SHC
+$5.94M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M

Top Sells

1
+$4.23M
2
+$3.76M
3
+$3.73M
4
BAX icon
Baxter International
BAX
+$3.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M

Sector Composition

1 Technology 20.15%
2 Healthcare 14.28%
3 Financials 12.94%
4 Communication Services 8.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$216K 0.01%
+1,090
327
$216K 0.01%
7,797
328
$215K 0.01%
+1,872
329
$215K 0.01%
+4,848
330
$214K 0.01%
3,190
331
$213K 0.01%
898
332
$213K 0.01%
+736
333
$211K 0.01%
1,382
-2,635
334
$211K 0.01%
5,648
335
$209K 0.01%
+1,352
336
$206K 0.01%
+4,232
337
$203K 0.01%
1,079
-201
338
$203K 0.01%
1,913
-20
339
$202K 0.01%
1,204
-2,599
340
$151K 0.01%
12,805
+1,125
341
$21K ﹤0.01%
600
342
$16K ﹤0.01%
31,873
+20,000
343
– –
-1,087
344
– –
-13,469
345
– –
-486
346
– –
-87,275
347
– –
-1,764
348
– –
-15,899
349
– –
-5,363
350
– –
-968
11 12 13
14
15