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
426
$177K 0.01%
12,034
-1,500
427
$148K 0.01%
10,904
-1,170
428
$146K 0.01%
13,366
429
$16.6K ﹤0.01%
50,000
430
– –
-42,327
431
– –
-22,064
432
– –
-5,474
433
– –
-5,968
434
– –
-3,872
435
– –
-40,710
436
– –
-5,655
437
– –
-394
438
– –
-2,639
439
– –
-3,263
440
– –
-10,528
441
– –
-1,699
442
– –
-17,226
443
– –
-7,755
14 15 16 17
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