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
$1.09B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.26M
4
KR icon
Kroger
KR
+$1.95M
5
VRSK icon
Verisk Analytics
VRSK
+$1.83M

Top Sells

1
+$6M
2
+$4.54M
3
+$2.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.47M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.18%
10,708
+24
102
$1.86M 0.17%
7,192
-170
103
$1.84M 0.17%
39,363
+898
104
$1.82M 0.17%
+12,853
105
$1.77M 0.16%
72,551
-5,974
106
$1.73M 0.16%
13,061
+10,450
107
$1.72M 0.16%
5,204
-124
108
$1.71M 0.16%
+35,481
109
$1.69M 0.16%
19,329
-158
110
$1.66M 0.15%
18,601
-13,089
111
$1.62M 0.15%
35,821
+1,032
112
$1.6M 0.15%
6
+1
113
$1.59M 0.15%
40,783
+1,903
114
$1.58M 0.15%
9,631
-238
115
$1.58M 0.15%
1,712
+23
116
$1.57M 0.14%
7,887
+265
117
$1.52M 0.14%
13,650
-11,075
118
$1.5M 0.14%
4,544
+896
119
$1.45M 0.13%
15,453
+515
120
$1.41M 0.13%
117,070
+1,972
121
$1.4M 0.13%
3,169
+51
122
$1.38M 0.13%
5,859
123
$1.37M 0.13%
11,050
-500
124
$1.36M 0.13%
20,660
+684
125
$1.35M 0.12%
16,306
-550
3 4
5
6 7