ET

Equitable Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+0.64%
1 Year Return
+14.27%
3 Year Return
+35.84%
5 Year Return
+152.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$34M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25

Top Buys

1
$18.9M
2
$16.1M
3
$12.4M
4
$4.86M
5
$3.71M

Top Sells

1
$10.2M
2
$4.21M
3
$3.97M
4
$3.86M
5
$3.25M

Sector Composition

1Technology15.68%
2Financials11.66%
3Healthcare10.64%
4Industrials5.93%
5Consumer Discretionary5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M0.86% 57,839
-3,543
-6%
-$953K
$15.4M0.85% 206,008
+12,881
+7%
+$962K
$15.3M0.85% 131,404
-2,190
-2%
-$255K
$15M0.83% 138,491
-10,182
-7%
-$1.1M
$14.8M0.82% 60,205
+312
+0.5%
+$76.5K
$13.6M0.75% 23,538
+5,707
+32%
+$3.29M
$13.4M0.74% 128,447
+6,331
+5%
+$662K
$13.4M0.74% 229,680
+6,578
+3%
+$384K
$13.2M0.73% 28,155
+49
+0.2%
+$23K
$12.7M0.7% 304,405
+17,796
+6%
+$743K
$11.9M0.66% 21,361
-929
-4%
-$520K
$10.8M0.6% 29,583
-161
-0.5%
-$59K
$10.8M0.6% 21,207
+118
+0.6%
+$60K
$10.2M0.56% 85,543
-765
-0.9%
-$91K
$9.97M0.55% 37,157
+493
+1%
+$132K
$9.6M0.53% 130,277
-9,600
-7%
-$707K
$9.13M0.51% 55,075
-1,251
-2%
-$207K
$8.7M0.48% 62,209
+26,544
+74%
+$3.71M
$8.27M0.46% 49,369
+10,497
+27%
+$1.76M
$8.14M0.45% 5,887
+450
+8%
+$622K
$7.8M0.43% 98,457
-3,627
-4%
-$287K
$7.49M0.41% 35,746
+923
+3%
+$193K
$7.25M0.4% 13,850
+2,260
+20%
+$1.18M
$7.22M0.4% 13,214
+345
+3%
+$188K
$6.97M0.39% 133,073
+1,503
+1%
+$78.7K
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