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
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.9M
3
+$21.7M
4
MDT icon
Medtronic
MDT
+$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.06%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.12%
+10,821
127
$922K 0.12%
+20,836
128
$889K 0.11%
+8,215
129
$889K 0.11%
+4,062
130
$874K 0.11%
+38,048
131
$874K 0.11%
+5,245
132
$855K 0.11%
+57,600
133
$850K 0.11%
+22,548
134
$849K 0.11%
+2,927
135
$828K 0.1%
+11,800
136
$803K 0.1%
+18,682
137
$795K 0.1%
+18,503
138
$770K 0.1%
+15,392
139
$763K 0.1%
+25,375
140
$755K 0.1%
+15,000
141
$748K 0.09%
+22,786
142
$735K 0.09%
+17,612
143
$726K 0.09%
+177,117
144
$713K 0.09%
+5,250
145
$701K 0.09%
+37,460
146
$685K 0.09%
+10,640
147
$683K 0.09%
+30,250
148
$680K 0.09%
+3,680
149
$678K 0.09%
+2,762
150
$655K 0.08%
+4,840
4 5
6
7 8