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
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$29.4M
3
+$21.8M
4
CSCO icon
Cisco
CSCO
+$21.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
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
$655K 0.08%
+4,840
152
$651K 0.08%
+10,612
153
$647K 0.08%
+12,100
154
$634K 0.08%
+32,220
155
$630K 0.08%
+87,560
156
$612K 0.08%
+11,977
157
$610K 0.08%
+8,271
158
$607K 0.08%
+7,958
159
$581K 0.07%
+4,366
160
$573K 0.07%
+9,534
161
$546K 0.07%
+6,986
162
$539K 0.07%
+16,150
163
$529K 0.07%
+6,660
164
$521K 0.07%
+5,109
165
$520K 0.07%
+18,470
166
$520K 0.07%
+3,240
167
$518K 0.07%
+10,248
168
$495K 0.06%
+21,500
169
$494K 0.06%
+5,192
170
$487K 0.06%
+5,317
171
$482K 0.06%
+4,330
172
$481K 0.06%
+24,488
173
$474K 0.06%
+5,788
174
$472K 0.06%
+4,510
175
$469K 0.06%
+6,100
5 6
7
8 9