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 (+0.8%)
Cap. Flow
+$34M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %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
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -764 | Closed | -$292K | |||
| – | – | -3,137 | Closed | -$257K | |||
| – | – | -8,747 | Closed | -$1.64M | |||
| – | – | -26 | Closed | -$213K | |||
| – | – | -1,033 | Closed | -$215K | |||
| – | – | -45,364 | Closed | -$328K | |||
| – | – | -924 | Closed | -$221K | |||
| – | – | -653 | Closed | -$206K | |||
| – | – | -565 | Closed | -$209K | |||
| – | – | -1,030 | Closed | -$204K | |||
| – | – | -1,706 | Closed | -$433K | |||
| – | – | -20,421 | Closed | -$191K |
