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
151
$651K 0.08%
+10,612
152
$647K 0.08%
+12,100
153
$634K 0.08%
+32,220
154
$630K 0.08%
+87,560
155
$612K 0.08%
+11,977
156
$610K 0.08%
+8,271
157
$607K 0.08%
+7,958
158
$581K 0.07%
+10,434
159
$573K 0.07%
+9,534
160
$546K 0.07%
+6,986
161
$539K 0.07%
+16,150
162
$529K 0.07%
+6,660
163
$521K 0.07%
+5,109
164
$520K 0.07%
+3,240
165
$520K 0.07%
+18,470
166
$518K 0.07%
+10,248
167
$495K 0.06%
+21,500
168
$494K 0.06%
+5,192
169
$487K 0.06%
+5,317
170
$482K 0.06%
+4,330
171
$481K 0.06%
+24,488
172
$474K 0.06%
+5,788
173
$472K 0.06%
+4,510
174
$469K 0.06%
+6,100
175
$467K 0.06%
+16,402
5 6
7
8 9