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
126
$1.49M 0.11%
50,358
127
$1.47M 0.11%
16,399
+654
128
$1.45M 0.11%
12,471
-39
129
$1.44M 0.11%
13,044
-1,100
130
$1.44M 0.11%
8,266
131
$1.41M 0.11%
5,322
-90
132
$1.41M 0.11%
18,297
+484
133
$1.37M 0.11%
6,718
-969
134
$1.36M 0.1%
6,031
-66
135
$1.34M 0.1%
10,172
+805
136
$1.32M 0.1%
18,731
-333
137
$1.27M 0.1%
6,877
-15
138
$1.23M 0.09%
23,853
139
$1.23M 0.09%
3,525
-510
140
$1.2M 0.09%
15,488
+179
141
$1.16M 0.09%
34,121
-5,119
142
$1.16M 0.09%
15,852
143
$1.16M 0.09%
4,026
-226
144
$1.15M 0.09%
93,736
145
$1.14M 0.09%
61,854
146
$1.11M 0.08%
445
-1
147
$1.09M 0.08%
18,416
+1,127
148
$1.08M 0.08%
3,542
-100
149
$1.08M 0.08%
4,417
150
$1.07M 0.08%
6,033
4 5
6
7 8