ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.86M
3
+$8.71M
4
SE icon
Sea Limited
SE
+$4.49M
5
SPGI icon
S&P Global
SPGI
+$4.48M

Top Sells

1
+$29.1M
2
+$13.2M
3
+$10.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.95M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.17M

Sector Composition

1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$169K 0.01%
13,366
377
$147K 0.01%
10,996
378
$146K 0.01%
28,602
+2,229
379
$116K 0.01%
10,297
380
$109K 0.01%
26,759
381
– –
-23,072
382
– –
-23,242
383
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-204
384
– –
-1,633
385
– –
-1,586
386
– –
-11,873
387
– –
-35,980
388
– –
-4,447
389
– –
-4,720
390
– –
-1,160
391
– –
-7,905
392
– –
-2,823
393
– –
-34,121
394
– –
-1,846
395
– –
-14,570
396
– –
-9,535
397
– –
-3,806
398
– –
-26,496
399
– –
-8,398
400
– –
-1,467
13 14 15
16
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