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

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.26M
4
KR icon
Kroger
KR
+$1.95M
5
VRSK icon
Verisk Analytics
VRSK
+$1.83M

Top Sells

1
+$6M
2
+$4.54M
3
+$2.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.47M

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
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155
$824K 0.08%
72,785
156
$821K 0.08%
396,575
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157
$820K 0.08%
1,508
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158
$820K 0.08%
3,495
+193
159
$809K 0.07%
11,380
+480
160
$807K 0.07%
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161
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5,559
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162
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70,980
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163
$793K 0.07%
8,850
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164
$778K 0.07%
31,235
165
$771K 0.07%
5,497
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166
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14,081
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167
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40,601
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168
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5,495
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169
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11,800
170
$730K 0.07%
8,555
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171
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+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