ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
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
+$21.3M
2
+$10.3M
3
+$5.11M
4
AZN icon
AstraZeneca
AZN
+$3.71M
5
CBRE icon
CBRE Group
CBRE
+$2.67M

Top Sells

1
+$18.3M
2
+$10.4M
3
+$8.36M
4
NVDA icon
NVIDIA
NVDA
+$8.04M
5
MDT icon
Medtronic
MDT
+$7.66M

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
376
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377
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-4,346
378
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379
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-2,272
380
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-2,000
381
– –
-9,810
382
– –
-16,692
383
– –
-2,033
384
– –
-2,600
385
– –
-835
386
– –
-32,587
387
– –
-4,806
388
– –
-3,245
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