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
101
$2.15M 0.16%
41,025
-2,612
102
$2.15M 0.16%
8,364
103
$2.14M 0.16%
4,694
104
$2.14M 0.16%
21,293
+8,816
105
$2.11M 0.16%
1,611
-17
106
$2.09M 0.16%
155,020
107
$2.08M 0.16%
9,535
-319
108
$2.05M 0.16%
32,003
109
$2.02M 0.15%
30,242
110
$1.92M 0.15%
3,688
-1,668
111
$1.82M 0.14%
20,618
-2,196
112
$1.82M 0.14%
27,209
-1,569
113
$1.69M 0.13%
11,657
114
$1.69M 0.13%
7,466
-163
115
$1.67M 0.13%
124,801
116
$1.64M 0.13%
37,085
+30,870
117
$1.64M 0.13%
13,483
-50,742
118
$1.61M 0.12%
2,331
119
$1.56M 0.12%
42,492
-8,282
120
$1.55M 0.12%
12,999
121
$1.54M 0.12%
45,802
-104
122
$1.54M 0.12%
50,845
-657
123
$1.5M 0.11%
40,344
-1,828
124
$1.49M 0.11%
83,621
-9,769
125
$1.49M 0.11%
15,614
-1,074
3 4
5
6 7