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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.88%
107,401
-3,706
27
$10.5M 0.81%
210,182
+43,331
28
$10.5M 0.8%
1,710,528
-288,954
29
$9.72M 0.74%
46,015
+7,925
30
$9.33M 0.71%
+275,633
31
$8.11M 0.62%
282,688
-1,006
32
$7.82M 0.6%
259,663
+629
33
$7.52M 0.58%
24,202
-636
34
$7.44M 0.57%
123,520
-105
35
$6.8M 0.52%
46,743
-22
36
$6.73M 0.51%
120,199
-1,340
37
$6.62M 0.51%
17,932
+3,251
38
$6.54M 0.5%
56,670
39
$6.28M 0.48%
77,640
-668
40
$6.22M 0.48%
98,407
+345
41
$5.86M 0.45%
6,556
-294
42
$5.86M 0.45%
18,984
-586
43
$5.57M 0.43%
36,728
-686
44
$5.39M 0.41%
127,490
-15,590
45
$5.26M 0.4%
16,167
+945
46
$5.24M 0.4%
17,545
-210
47
$5.17M 0.4%
27,888
-66
48
$5.03M 0.38%
14,568
-175
49
$4.94M 0.38%
24,163
-16
50
$4.9M 0.37%
143,721
+5,669
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2
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