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
$1.56B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.74M
3
+$3.44M
4
BA icon
Boeing
BA
+$3.4M
5
ADP icon
Automatic Data Processing
ADP
+$3.31M

Top Sells

1
+$12.6M
2
+$6.9M
3
+$5.77M
4
ROK icon
Rockwell Automation
ROK
+$3.01M
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
126
$2.34M 0.15%
8,950
+3,943
127
$2.34M 0.15%
11,779
-5,445
128
$2.3M 0.15%
57,838
129
$2.26M 0.14%
117,945
-1,000
130
$2.22M 0.14%
3,583
-1,428
131
$2.13M 0.14%
64,198
-748
132
$2.11M 0.14%
7,706
+891
133
$2.08M 0.13%
5,442
-17
134
$2.03M 0.13%
41,025
135
$1.95M 0.12%
43,328
+2,104
136
$1.91M 0.12%
30,483
+1,243
137
$1.9M 0.12%
54,012
-3,803
138
$1.88M 0.12%
8,338
139
$1.86M 0.12%
20,677
+3,869
140
$1.84M 0.12%
11,608
-7,932
141
$1.73M 0.11%
7,190
+3,426
142
$1.72M 0.11%
14,174
+1,575
143
$1.65M 0.11%
28,350
-13,695
144
$1.64M 0.11%
70,180
+2,000
145
$1.6M 0.1%
15,555
+2,050
146
$1.6M 0.1%
3,248
-432
147
$1.59M 0.1%
14,465
148
$1.58M 0.1%
13,025
+20
149
$1.52M 0.1%
6,880
150
$1.5M 0.1%
40,040
4 5
6
7 8