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
401
$220K 0.02%
17,498
402
$217K 0.01%
2,312
403
$213K 0.01%
3,716
404
$213K 0.01%
+1,686
405
$212K 0.01%
5,474
-132
406
$211K 0.01%
1,699
-908
407
$207K 0.01%
14,868
408
$206K 0.01%
+1,021
409
$204K 0.01%
1,497
-870
410
$194K 0.01%
20,065
411
$191K 0.01%
+12,074
412
$180K 0.01%
13,534
-4,883
413
$158K 0.01%
13,366
414
$15.5K ﹤0.01%
50,000
415
– –
-22,398
416
– –
-5,764
417
– –
-4,586
418
– –
-883
419
– –
-1,507
420
– –
-2,138
421
– –
-2,946
422
– –
-7,507
423
– –
-94,796
424
– –
-20,605
425
– –
-5,566
14 15 16
17
18