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
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.74M
3
+$3.44M
4
BA icon
Boeing
BA
+$3.4M
5
ADP icon
Automatic Data Processing
ADP
+$3.31M

Top Sells

1
+$12.6M
2
+$6.9M
3
+$5.77M
4
ROK icon
Rockwell Automation
ROK
+$3.01M
5
TRI icon
Thomson Reuters
TRI
+$2.9M

Sector Composition

1 Technology 18.85%
2 Financials 12.5%
3 Healthcare 12.4%
4 Industrials 8.13%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$437K 0.03%
26,737
327
$432K 0.03%
60,596
-34,730
328
$428K 0.03%
8,379
+1,000
329
$426K 0.03%
11,875
330
$426K 0.03%
3,288
+73
331
$415K 0.03%
7,595
332
$409K 0.03%
8,948
-960
333
$408K 0.03%
4,080
334
$406K 0.03%
9,130
335
$406K 0.03%
7,307
336
$405K 0.03%
9,552
+209
337
$403K 0.03%
3,679
338
$402K 0.03%
3,635
-336
339
$394K 0.03%
5,500
340
$392K 0.03%
13,754
-4,244
341
$392K 0.03%
1,540
342
$391K 0.03%
4,774
-659
343
$389K 0.03%
4,832
+1,200
344
$388K 0.02%
7,645
345
$384K 0.02%
1,497
+329
346
$384K 0.02%
2,577
+891
347
$384K 0.02%
1,502
-109
348
$375K 0.02%
+2,702
349
$374K 0.02%
2,063
+378
350
$369K 0.02%
+908
12 13
14
15 16