ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$3.84M
2
+$3.79M
3
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.13M

Top Sells

1
+$12M
2
+$6.97M
3
+$5.22M
4
ROK icon
Rockwell Automation
ROK
+$2.98M
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
101
$3.24M 0.21%
108,528
-1,973
102
$3.23M 0.21%
60,753
+6,555
103
$3.14M 0.2%
17,554
-593
104
$3.11M 0.2%
227,655
-2,989
105
$3.1M 0.2%
12,794
-178
106
$3.09M 0.2%
125,946
-1,673
107
$3.06M 0.2%
8,643
-1,675
108
$2.99M 0.19%
11,049
+79
109
$2.99M 0.19%
10,761
-142
110
$2.98M 0.19%
25,835
+5,599
111
$2.95M 0.19%
7,586
-1,146
112
$2.93M 0.19%
25,740
-366
113
$2.88M 0.18%
12,894
+1,237
114
$2.84M 0.18%
23,457
+879
115
$2.8M 0.18%
12,045
+8,189
116
$2.8M 0.18%
2,950
+39
117
$2.79M 0.18%
16,378
+3,874
118
$2.72M 0.17%
26,296
119
$2.68M 0.17%
34,364
-1,045
120
$2.62M 0.17%
58,225
-25,275
121
$2.53M 0.16%
+41,419
122
$2.48M 0.16%
27,492
+5,067
123
$2.47M 0.16%
24,338
-9
124
$2.46M 0.16%
4,654
125
$2.37M 0.15%
76,577
-1,020
3 4
5
6 7