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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.98%
89,075
-52,145
27
$12.4M 0.92%
+451,646
28
$12.2M 0.91%
73,663
-1,471
29
$12.2M 0.9%
113,891
-1,679
30
$12.1M 0.9%
110,915
+1,531
31
$11.6M 0.86%
59,803
-12,901
32
$10.9M 0.81%
51,746
-1,111
33
$10.6M 0.79%
17,172
+5,116
34
$10.5M 0.78%
21,625
-189
35
$10.5M 0.78%
65,723
+63,558
36
$9.94M 0.74%
63,132
-1,740
37
$9.87M 0.73%
32,315
-735
38
$9.83M 0.73%
141,760
-995
39
$9.33M 0.69%
194,739
-319
40
$9.24M 0.69%
255,738
+80,038
41
$9.09M 0.67%
40,852
+7,892
42
$8.56M 0.64%
40,291
-493
43
$8.47M 0.63%
15,386
-455
44
$7.55M 0.56%
20,988
+11,550
45
$7.36M 0.55%
71,249
+13,573
46
$7.27M 0.54%
158,352
-4,892
47
$7.14M 0.53%
130,248
+462
48
$7.1M 0.53%
90,979
+703
49
$7.03M 0.52%
26,453
-1,358
50
$6.86M 0.51%
19,708
-237
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