ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$7.52M
5
CCI icon
Crown Castle
CCI
+$6.73M

Top Sells

1
+$26.3M
2
+$16.6M
3
+$11.2M
4
MELI icon
Mercado Libre
MELI
+$9.04M
5
HDB icon
HDFC Bank
HDB
+$5.98M

Sector Composition

1 Technology 21%
2 Healthcare 14.14%
3 Financials 11.73%
4 Communication Services 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$232K 0.01%
+9,400
327
$230K 0.01%
4,232
328
$230K 0.01%
+924
329
$224K 0.01%
+5,368
330
$222K 0.01%
+5,538
331
$220K 0.01%
1,688
-255
332
$219K 0.01%
3,300
-1,214
333
$218K 0.01%
3,347
+113
334
$217K 0.01%
+10,498
335
$217K 0.01%
2,050
+72
336
$215K 0.01%
+10,528
337
$214K 0.01%
1,090
338
$213K 0.01%
868
-30
339
$213K 0.01%
+6,646
340
$211K 0.01%
7,488
+264
341
$206K 0.01%
+2,433
342
$204K 0.01%
+8,277
343
$203K 0.01%
4,427
344
$202K 0.01%
+1,733
345
$199K 0.01%
14,164
-6,765
346
$178K 0.01%
+14,083
347
$124K 0.01%
326
+115
348
$114K 0.01%
17,168
+3,950
349
$51K ﹤0.01%
+727
350
$4K ﹤0.01%
11,873
11 12 13
14
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