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
$1.57B
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$10.1M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
ICLR icon
Icon
ICLR
+$5.28M

Top Sells

1
+$10.7M
2
+$7.47M
3
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
AMP icon
Ameriprise Financial
AMP
+$2.37M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.01%
+2,574
327
$205K 0.01%
5,760
-438
328
$203K 0.01%
2,149
+40
329
$203K 0.01%
1,204
330
$202K 0.01%
4,368
-500
331
$158K 0.01%
12,994
+189
332
$107K 0.01%
+211
333
$95K 0.01%
+13,218
334
$11K ﹤0.01%
600
335
$5K ﹤0.01%
11,873
-20,000
336
– –
-17,971
337
– –
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338
– –
-2,116
339
– –
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340
– –
-14,297
341
– –
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342
– –
-10,535
343
– –
-1,872
344
– –
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345
– –
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346
– –
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347
– –
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348
– –
-18,350
349
– –
-2,347
350
– –
-12,113
11 12 13
14
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