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
351
$241K 0.02%
+4,720
352
$238K 0.02%
7,005
353
$237K 0.02%
9,470
354
$234K 0.02%
19,982
-2,923
355
$233K 0.02%
4,113
-1,617
356
$233K 0.02%
26,373
+5,195
357
$232K 0.02%
35,980
-5,071
358
$232K 0.02%
11,908
359
$232K 0.02%
2,823
-43,348
360
$231K 0.02%
20,483
+1,262
361
$231K 0.02%
1,235
362
$230K 0.02%
38,048
-5,918
363
$227K 0.02%
6,676
364
$220K 0.02%
+453
365
$219K 0.02%
14,868
366
$217K 0.02%
2,125
367
$215K 0.02%
+1,846
368
$213K 0.02%
13,378
-2,269
369
$210K 0.02%
+6,442
370
$208K 0.02%
18,295
371
$208K 0.02%
1,160
372
$207K 0.02%
+860
373
$203K 0.02%
+1,467
374
$202K 0.02%
+3,806
375
$202K 0.02%
26,759
12 13 14
15
16