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
$1.09B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.26M
4
KR icon
Kroger
KR
+$1.95M
5
VRSK icon
Verisk Analytics
VRSK
+$1.83M

Top Sells

1
+$6M
2
+$4.54M
3
+$2.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.47M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.12%
+16,660
127
$1.31M 0.12%
11,324
-3,225
128
$1.21M 0.11%
68,610
-5,770
129
$1.2M 0.11%
52,512
+6,704
130
$1.19M 0.11%
12,318
-377
131
$1.19M 0.11%
19,744
+2,160
132
$1.18M 0.11%
22,448
-541
133
$1.17M 0.11%
3,929
+162
134
$1.15M 0.11%
647
+30
135
$1.1M 0.1%
19,991
-20
136
$1.09M 0.1%
150,780
-12,430
137
$1.06M 0.1%
8,312
+1,334
138
$1.04M 0.1%
23,496
+762
139
$1.03M 0.09%
22,560
-1,490
140
$1.02M 0.09%
5,322
141
$1.02M 0.09%
14,103
+222
142
$985K 0.09%
15,980
-76
143
$983K 0.09%
8,215
-200
144
$967K 0.09%
8,719
145
$935K 0.09%
42,002
-25,430
146
$930K 0.09%
4,240
147
$926K 0.09%
9,289
148
$919K 0.08%
61,798
-5,026
149
$897K 0.08%
19,976
-32,662
150
$861K 0.08%
12,283
-240
4 5
6
7 8