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
$1.56B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.74M
3
+$3.44M
4
BA icon
Boeing
BA
+$3.4M
5
ADP icon
Automatic Data Processing
ADP
+$3.31M

Top Sells

1
+$12.6M
2
+$6.9M
3
+$5.77M
4
ROK icon
Rockwell Automation
ROK
+$3.01M
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
26
$12.3M 0.79%
58,568
+1,598
27
$12.2M 0.78%
439,875
-30,260
28
$11.7M 0.75%
28,779
+547
29
$11.6M 0.75%
158,344
-3,647
30
$11.5M 0.74%
289,802
-6,699
31
$10.8M 0.69%
92,395
+3,067
32
$10.1M 0.65%
84,970
-1,108
33
$9.76M 0.63%
17,045
+6,541
34
$9.67M 0.62%
36,038
-11,214
35
$9.2M 0.59%
56,743
+6,166
36
$8.12M 0.52%
435,307
-69,690
37
$7.94M 0.51%
72,503
-19,950
38
$7.93M 0.51%
110,345
-324
39
$7.87M 0.51%
5,516
-338
40
$7.57M 0.49%
8,540
+26
41
$7.51M 0.48%
57,497
-44,155
42
$6.95M 0.45%
40,099
+2,621
43
$6.76M 0.43%
34,226
+2,698
44
$6.7M 0.43%
20,781
-489
45
$6.68M 0.43%
88,545
-5,949
46
$6.66M 0.43%
58,610
+3,015
47
$6.62M 0.42%
38,349
+3,839
48
$6.37M 0.41%
10,891
+706
49
$6.36M 0.41%
38,775
-1,356
50
$6.27M 0.4%
119,061
-8,480
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