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
$858M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.08M
3
+$4.24M
4
MTD icon
Mettler-Toledo International
MTD
+$4.22M
5
VMC icon
Vulcan Materials
VMC
+$3.97M

Top Sells

1
+$5.21M
2
+$4.47M
3
+$4.37M
4
RACE icon
Ferrari
RACE
+$3.52M
5
JD icon
JD.com
JD
+$2.24M

Sector Composition

1 Technology 20.23%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$778K 0.09%
65,100
+32,880
152
$771K 0.09%
15,000
153
$741K 0.09%
14,022
-1,370
154
$733K 0.09%
17,496
-116
155
$728K 0.08%
4,840
156
$716K 0.08%
+40,900
157
$712K 0.08%
16,582
-4,254
158
$706K 0.08%
13,048
-1,279
159
$695K 0.08%
9,534
160
$684K 0.08%
+12,842
161
$682K 0.08%
+72,600
162
$676K 0.08%
5,779
+1,269
163
$639K 0.07%
14,860
+9,714
164
$637K 0.07%
12,100
165
$636K 0.07%
+12,481
166
$627K 0.07%
3,755
+2,333
167
$616K 0.07%
+13,978
168
$599K 0.07%
+2,400
169
$594K 0.07%
9,216
170
$592K 0.07%
3,220
-20
171
$581K 0.07%
9,652
-960
172
$575K 0.07%
11,705
-272
173
$552K 0.06%
+16,400
174
$550K 0.06%
+8,234
175
$549K 0.06%
4,290
-40
5 6
7
8 9