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
$1.09B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.26M
4
KR icon
Kroger
KR
+$1.95M
5
VRSK icon
Verisk Analytics
VRSK
+$1.83M

Top Sells

1
+$6M
2
+$4.54M
3
+$2.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.47M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.96%
33,485
+7,977
27
$10.1M 0.93%
53,021
-1,702
28
$10.1M 0.93%
110,198
+2,404
29
$9.33M 0.86%
66,348
+1,881
30
$8.57M 0.79%
116,447
-3,867
31
$8.41M 0.77%
8,533
+25
32
$8.32M 0.77%
22,605
-1,188
33
$8.11M 0.75%
42,258
-278
34
$8.11M 0.75%
83,552
-1,697
35
$8.09M 0.74%
142,449
+594
36
$8.08M 0.74%
33,773
+9,467
37
$7.6M 0.7%
148,740
-400
38
$7.31M 0.67%
194,730
-23,856
39
$7.19M 0.66%
51,323
-1,141
40
$7.18M 0.66%
17,724
-714
41
$7.05M 0.65%
28,158
-5,072
42
$6.87M 0.63%
11,016
-336
43
$6.65M 0.61%
90,154
-194
44
$6.57M 0.6%
109,722
+3,404
45
$6.29M 0.58%
33,588
-118
46
$6.24M 0.57%
139,608
-58,231
47
$5.74M 0.53%
169,052
-2,633
48
$5.71M 0.53%
99,706
+14,836
49
$5.49M 0.5%
36,848
-2,250
50
$5.38M 0.5%
566,840
+11,080
1
2
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