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
$1.09B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.87M
4
ADSK icon
Autodesk
ADSK
+$1.86M
5
KMB icon
Kimberly-Clark
KMB
+$1.77M

Top Sells

1
+$5.8M
2
+$4.54M
3
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.55M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$854K 0.08%
8,389
+3,390
152
$844K 0.08%
4,440
+261
153
$834K 0.08%
159,424
+37,925
154
$829K 0.08%
4,892
-975
155
$824K 0.08%
72,785
156
$821K 0.08%
396,575
+743
157
$820K 0.08%
1,508
-26
158
$820K 0.08%
3,495
+193
159
$809K 0.07%
11,380
+480
160
$807K 0.07%
11,780
-965
161
$804K 0.07%
5,559
-9,648
162
$796K 0.07%
70,980
+47,520
163
$793K 0.07%
8,850
+130
164
$778K 0.07%
31,235
165
$771K 0.07%
5,497
-2,110
166
$770K 0.07%
14,081
-997
167
$765K 0.07%
40,601
-3,981
168
$743K 0.07%
5,495
-1,337
169
$736K 0.07%
11,800
170
$730K 0.07%
8,555
-311
171
$712K 0.07%
+154,088
172
$709K 0.07%
11,514
+976
173
$702K 0.06%
10,149
-1,974
174
$685K 0.06%
61,534
175
$684K 0.06%
1,880
+189
5 6
7
8 9