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
$1.45B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.8M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$4.95M
5
GD icon
General Dynamics
GD
+$4.65M

Top Sells

1
+$10.2M
2
+$9.53M
3
+$8.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.25M

Sector Composition

1 Technology 19.34%
2 Financials 13.5%
3 Healthcare 11.72%
4 Industrials 8.33%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$273K 0.02%
1,483
+183
377
$270K 0.02%
14,151
-1,877
378
$270K 0.02%
2,454
-6,940
379
$269K 0.02%
6,534
-406
380
$269K 0.02%
4,990
+464
381
$268K 0.02%
22,143
+6,230
382
$266K 0.02%
7,005
383
$265K 0.02%
10,528
384
$264K 0.02%
6,757
385
$263K 0.02%
666
386
$261K 0.02%
+5,220
387
$256K 0.02%
2,637
+446
388
$255K 0.02%
+3,235
389
$253K 0.02%
3,475
-1,018
390
$251K 0.02%
5,655
-1,200
391
$246K 0.02%
888
392
$244K 0.02%
+1,685
393
$244K 0.02%
956
-2,030
394
$235K 0.02%
+487
395
$234K 0.02%
+1,189
396
$234K 0.02%
1,168
397
$231K 0.02%
+2,569
398
$229K 0.02%
3,632
399
$224K 0.02%
+3,180
400
$220K 0.02%
3,137
+42
14 15
16
17 18