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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.08%
23,072
152
$1.05M 0.08%
3,981
153
$1.01M 0.08%
33,079
-620
154
$1M 0.08%
43,111
155
$972K 0.07%
12,668
-2,215
156
$970K 0.07%
15,421
157
$966K 0.07%
2,757
-2,204
158
$964K 0.07%
109,175
+6,190
159
$960K 0.07%
3,874
-481
160
$946K 0.07%
21,470
-8,820
161
$936K 0.07%
49,165
-6,800
162
$926K 0.07%
13,327
-50
163
$925K 0.07%
9,477
-10
164
$914K 0.07%
10,355
-26
165
$911K 0.07%
14,396
-59
166
$906K 0.07%
23,334
-1,695
167
$899K 0.07%
6,720
168
$895K 0.07%
+9,608
169
$891K 0.07%
4,532
170
$878K 0.07%
2,734
171
$862K 0.07%
25,770
-3,110
172
$857K 0.07%
8,721
173
$847K 0.06%
4,715
+71
174
$831K 0.06%
18,597
175
$829K 0.06%
19,957
+725
5 6
7
8 9