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
76
$2.82M 0.22%
122,367
-1,310
77
$2.82M 0.22%
17,920
+2,877
78
$2.82M 0.22%
37,956
-159
79
$2.79M 0.21%
53,841
+1,031
80
$2.74M 0.21%
52,287
81
$2.71M 0.21%
27,406
+7
82
$2.69M 0.21%
19,472
-1,756
83
$2.68M 0.21%
7,853
+622
84
$2.64M 0.2%
12,000
-571
85
$2.62M 0.2%
5,578
-1,261
86
$2.55M 0.2%
11,987
-11,516
87
$2.54M 0.19%
11,245
+7,780
88
$2.54M 0.19%
+37,241
89
$2.5M 0.19%
19,421
+117
90
$2.42M 0.19%
14,272
+3,365
91
$2.39M 0.18%
17,679
+463
92
$2.38M 0.18%
+55,492
93
$2.32M 0.18%
+31,043
94
$2.31M 0.18%
7,168
-82
95
$2.3M 0.18%
5,028
96
$2.26M 0.17%
63,646
-427
97
$2.25M 0.17%
28,762
-2,279
98
$2.23M 0.17%
26,296
99
$2.18M 0.17%
+20,616
100
$2.15M 0.16%
15,029
+142
2 3
4
5 6