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
$858M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.08M
3
+$4.24M
4
MTD icon
Mettler-Toledo International
MTD
+$4.22M
5
VMC icon
Vulcan Materials
VMC
+$3.97M

Top Sells

1
+$5.21M
2
+$4.47M
3
+$4.37M
4
RACE icon
Ferrari
RACE
+$3.52M
5
JD icon
JD.com
JD
+$2.24M

Sector Composition

1 Technology 20.23%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.14%
13,392
+507
127
$1.18M 0.14%
58,620
+15,715
128
$1.16M 0.13%
20,945
+1,020
129
$1.15M 0.13%
10,721
-100
130
$1.14M 0.13%
54,223
+796
131
$1.08M 0.13%
+2,400
132
$1.08M 0.13%
50,132
+19,882
133
$1.07M 0.12%
+54,309
134
$1.06M 0.12%
11,440
+3,515
135
$1.05M 0.12%
219,817
+42,700
136
$1.04M 0.12%
+12,300
137
$1.03M 0.12%
70,357
+12,757
138
$1M 0.12%
8,215
139
$923K 0.11%
11,800
140
$922K 0.11%
42,941
+4,893
141
$908K 0.11%
+25,400
142
$888K 0.1%
5,827
+2,875
143
$839K 0.1%
25,375
144
$837K 0.1%
3,475
+1,482
145
$824K 0.1%
15,168
+4,734
146
$817K 0.1%
28,240
-73,640
147
$804K 0.09%
2,274
-653
148
$801K 0.09%
18,195
-308
149
$797K 0.09%
5,250
150
$780K 0.09%
25,620
+7,150
4 5
6
7 8