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
76
$4.37M 0.28%
8,437
+2,669
77
$4.35M 0.28%
65,888
+52,154
78
$4.33M 0.28%
22,977
-5,826
79
$4.31M 0.28%
100,178
+561
80
$4.17M 0.27%
56,459
+25,172
81
$4.16M 0.27%
97,222
+30,795
82
$4.15M 0.27%
6,312
-91
83
$4.1M 0.26%
36,667
-658
84
$4.08M 0.26%
1,986
-13
85
$3.97M 0.25%
25,491
-104
86
$3.87M 0.25%
8,614
+25
87
$3.82M 0.25%
25,133
+22,373
88
$3.76M 0.24%
4,237
-9
89
$3.7M 0.24%
10,684
-173
90
$3.69M 0.24%
26,840
-1,306
91
$3.61M 0.23%
6,482
-270
92
$3.5M 0.22%
9,496
+882
93
$3.49M 0.22%
5,618
+166
94
$3.46M 0.22%
12,459
+1,661
95
$3.44M 0.22%
40,639
+7,036
96
$3.37M 0.22%
8,599
-5,682
97
$3.33M 0.21%
16,114
+8,101
98
$3.29M 0.21%
19,289
+2,610
99
$3.27M 0.21%
33,572
-107
100
$3.26M 0.21%
24,837
+833
2 3
4
5 6