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
401
$248K 0.02%
6,328
+379
402
$246K 0.02%
157
-49
403
$244K 0.02%
3,180
404
$244K 0.02%
1,497
405
$244K 0.02%
+524
406
$238K 0.02%
+2,204
407
$237K 0.02%
+1,231
408
$229K 0.01%
+1,991
409
$229K 0.01%
3,716
410
$225K 0.01%
+13,355
411
$224K 0.01%
14,868
412
$223K 0.01%
2,312
413
$220K 0.01%
6,534
414
$220K 0.01%
+565
415
$216K 0.01%
+3,740
416
$216K 0.01%
943
-78
417
$214K 0.01%
+845
418
$214K 0.01%
+762
419
$212K 0.01%
+6,397
420
$211K 0.01%
+2,138
421
$211K 0.01%
+7,255
422
$206K 0.01%
+2,824
423
$202K 0.01%
18,920
-1,145
424
$202K 0.01%
+3,784
425
$183K 0.01%
20,421
-1,722
14 15 16
17
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