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
$1.56B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.74M
3
+$3.44M
4
BA icon
Boeing
BA
+$3.4M
5
ADP icon
Automatic Data Processing
ADP
+$3.31M

Top Sells

1
+$12.6M
2
+$6.9M
3
+$5.77M
4
ROK icon
Rockwell Automation
ROK
+$3.01M
5
TRI icon
Thomson Reuters
TRI
+$2.9M

Sector Composition

1 Technology 18.85%
2 Financials 12.5%
3 Healthcare 12.4%
4 Industrials 8.13%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.1%
23,885
-5,158
152
$1.48M 0.1%
13,534
+790
153
$1.48M 0.09%
3,113
-127
154
$1.48M 0.09%
17,604
155
$1.47M 0.09%
50,745
+2,242
156
$1.42M 0.09%
42,811
157
$1.36M 0.09%
38,012
-768
158
$1.36M 0.09%
4,317
159
$1.35M 0.09%
269,992
160
$1.35M 0.09%
6,087
+9
161
$1.34M 0.09%
15,424
162
$1.33M 0.09%
9,366
+300
163
$1.33M 0.09%
27,079
164
$1.32M 0.08%
8,435
+107
165
$1.31M 0.08%
4,856
+84
166
$1.31M 0.08%
18,430
-120
167
$1.3M 0.08%
4,986
-43
168
$1.3M 0.08%
6,247
-160
169
$1.28M 0.08%
15,187
+5,979
170
$1.28M 0.08%
6,747
171
$1.28M 0.08%
27,989
-455
172
$1.25M 0.08%
17,392
+1,734
173
$1.25M 0.08%
11,982
174
$1.24M 0.08%
15,390
175
$1.24M 0.08%
15,170
+8,880
5 6
7
8 9