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
51
$6.18M 0.4%
35,590
+3,178
52
$6.14M 0.39%
22,173
+11,967
53
$6.12M 0.39%
13,036
-1,592
54
$6.04M 0.39%
24,522
+111
55
$5.97M 0.38%
15,271
+250
56
$5.96M 0.38%
12,676
-164
57
$5.76M 0.37%
166,677
+10,970
58
$5.73M 0.37%
11,574
-948
59
$5.56M 0.36%
37,726
+3,405
60
$5.53M 0.35%
8
61
$5.52M 0.35%
34,374
-1,807
62
$5.5M 0.35%
133,271
-63,403
63
$5.48M 0.35%
18,007
-10
64
$5.47M 0.35%
32,151
+1,775
65
$5.31M 0.34%
18,475
-378
66
$5.17M 0.33%
78,558
-2,694
67
$5.08M 0.33%
16,811
-6
68
$5.03M 0.32%
50,960
+785
69
$5.03M 0.32%
62,278
+1,386
70
$4.92M 0.32%
25,193
-44
71
$4.79M 0.31%
19,132
-630
72
$4.75M 0.3%
38,146
-193
73
$4.44M 0.28%
56,986
-950
74
$4.44M 0.28%
4,959
+19
75
$4.41M 0.28%
5,297
-139
1 2
3
4 5