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
$1.2B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.01M
3
+$4.46M
4
AZN icon
AstraZeneca
AZN
+$3.21M
5
CBRE icon
CBRE Group
CBRE
+$2.27M

Top Sells

1
+$18.3M
2
+$8.25M
3
+$7.51M
4
MDT icon
Medtronic
MDT
+$6.88M
5
NVDA icon
NVIDIA
NVDA
+$6.17M

Sector Composition

1 Technology 19.67%
2 Financials 12.7%
3 Healthcare 12.38%
4 Consumer Discretionary 7.16%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.02%
1,193
-138
352
$202K 0.02%
2,472
353
$200K 0.02%
7,805
354
$199K 0.02%
+15,108
355
$190K 0.02%
14,083
356
$158K 0.01%
15,314
357
$146K 0.01%
10,996
358
$138K 0.01%
+15,518
359
$111K 0.01%
10,816
+811
360
$50K ﹤0.01%
21,590
+1,619
361
$41K ﹤0.01%
411
+31
362
$3K ﹤0.01%
11,873
363
– –
-9,810
364
– –
-194
365
– –
-42,495
366
– –
-8,850
367
– –
-2,305
368
– –
-501
369
– –
-10,880
370
– –
-11,568
371
– –
-16,692
372
– –
-4,346
373
– –
-15,000
374
– –
-2,272
375
– –
-900
12 13 14
15
16