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
376
$303K 0.02%
3,185
377
$300K 0.02%
13,499
-1,448
378
$298K 0.02%
920
+32
379
$295K 0.02%
+1,209
380
$294K 0.02%
7,005
381
$293K 0.02%
+11,000
382
$291K 0.02%
+4,980
383
$288K 0.02%
998
+42
384
$284K 0.02%
1,483
385
$283K 0.02%
3,235
386
$283K 0.02%
1,055
-78
387
$281K 0.02%
3,124
-224
388
$279K 0.02%
1,163
+149
389
$278K 0.02%
3,310
-1,630
390
$275K 0.02%
2,637
391
$268K 0.02%
+1,718
392
$267K 0.02%
6,422
393
$265K 0.02%
13,892
-1,490
394
$259K 0.02%
2,569
395
$259K 0.02%
3,137
396
$256K 0.02%
1,189
397
$254K 0.02%
17,932
+434
398
$254K 0.02%
3,375
-100
399
$252K 0.02%
+3,099
400
$249K 0.02%
916
-133
14 15
16
17 18