ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$3.84M
2
+$3.79M
3
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.13M

Top Sells

1
+$12M
2
+$6.97M
3
+$5.22M
4
ROK icon
Rockwell Automation
ROK
+$2.98M
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
– –
-5,968
432
– –
-3,872
433
– –
-40,710
434
– –
-22,064
435
– –
-5,474
436
– –
-2,639
437
– –
-3,263
438
– –
-10,528
439
– –
-1,699
440
– –
-17,226
441
– –
-7,755
442
– –
-5,655
443
– –
-394
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