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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.2%
127,631
-44,250
102
$2.57M 0.19%
53,541
+2,184
103
$2.46M 0.18%
10,519
-2
104
$2.45M 0.18%
30,829
105
$2.41M 0.18%
35,107
+586
106
$2.38M 0.18%
13,154
+303
107
$2.36M 0.18%
7,742
108
$2.29M 0.17%
36,989
+1,048
109
$2.27M 0.17%
4,552
+8
110
$2.09M 0.16%
48,417
+30,550
111
$2.03M 0.15%
38,758
112
$1.9M 0.14%
16,196
+7
113
$1.86M 0.14%
12,988
+45
114
$1.86M 0.14%
8,598
+719
115
$1.85M 0.14%
125,280
-8,405
116
$1.83M 0.14%
13,739
+107
117
$1.82M 0.14%
18,281
-526
118
$1.81M 0.13%
10,283
-769
119
$1.79M 0.13%
8,434
+3,818
120
$1.75M 0.13%
1,697
-23
121
$1.75M 0.13%
11,050
122
$1.74M 0.13%
27,770
-8,200
123
$1.74M 0.13%
5
-1
124
$1.7M 0.13%
7,567
-405
125
$1.68M 0.13%
12,492
3 4
5
6 7