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
376
$201K 0.02%
15,018
377
$199K 0.02%
15,518
378
$197K 0.02%
11,762
-1,785
379
$190K 0.01%
23,242
380
$187K 0.01%
+19,760
381
$164K 0.01%
+17,727
382
$148K 0.01%
10,996
383
$139K 0.01%
13,366
384
$104K 0.01%
+10,297
385
$37.9K ﹤0.01%
766
386
$2.85K ﹤0.01%
11,873
387
– –
-77,232
388
– –
-6,757
389
– –
-80,022
390
– –
-2,337
391
– –
-22,257
392
– –
-4,738
393
– –
-2,150
394
– –
-11,000
395
– –
-4,887
396
– –
-12,652
397
– –
-7,815
398
– –
-4,146
12 13 14 15
16