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
351
$366K 0.02%
1,979
+20
352
$362K 0.02%
3,237
+15
353
$362K 0.02%
6,120
354
$360K 0.02%
2,899
-245
355
$358K 0.02%
43,410
-4,658
356
$357K 0.02%
6,638
-714
357
$357K 0.02%
21,280
+5,205
358
$354K 0.02%
608
+121
359
$353K 0.02%
7,789
360
$349K 0.02%
2,942
+88
361
$349K 0.02%
1,975
+43
362
$345K 0.02%
68,345
363
$335K 0.02%
9,889
-1,067
364
$327K 0.02%
783
-1,000
365
$326K 0.02%
666
366
$323K 0.02%
7,284
+20
367
$322K 0.02%
3,246
368
$318K 0.02%
8,608
369
$318K 0.02%
20,483
370
$318K 0.02%
6,395
-2,117
371
$317K 0.02%
6,757
372
$314K 0.02%
1,978
373
$308K 0.02%
5,551
374
$306K 0.02%
1,169
375
$305K 0.02%
14,692
-1,596
13 14
15
16 17