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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$294K 0.02%
12,211
327
$293K 0.02%
5,663
-735
328
$293K 0.02%
14,570
329
$293K 0.02%
773
-8
330
$289K 0.02%
107
331
$285K 0.02%
3,772
332
$284K 0.02%
6,116
333
$278K 0.02%
4,447
334
$277K 0.02%
7,905
335
$276K 0.02%
+233
336
$273K 0.02%
1,673
337
$269K 0.02%
3,168
+202
338
$268K 0.02%
5,552
+1,250
339
$265K 0.02%
3,357
340
$262K 0.02%
204
-49
341
$259K 0.02%
3,488
+1,020
342
$257K 0.02%
3,795
343
$257K 0.02%
8,490
344
$257K 0.02%
2,760
345
$255K 0.02%
+2,608
346
$255K 0.02%
184
347
$251K 0.02%
20,440
348
$250K 0.02%
6,534
349
$247K 0.02%
2,839
350
$244K 0.02%
4,713
-602
12 13
14
15 16