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
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.9M
3
+$21.7M
4
MDT icon
Medtronic
MDT
+$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.06%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.06%
+42,925
177
$454K 0.06%
+910
178
$452K 0.06%
+1,993
179
$450K 0.06%
+18,643
180
$450K 0.06%
+9,216
181
$448K 0.06%
+12,640
182
$446K 0.06%
+6,441
183
$444K 0.06%
+2,496
184
$440K 0.06%
+5,375
185
$435K 0.06%
+3,138
186
$432K 0.05%
+4,017
187
$425K 0.05%
+2,520
188
$420K 0.05%
+14,625
189
$420K 0.05%
+4,931
190
$420K 0.05%
+4,516
191
$417K 0.05%
+7,875
192
$413K 0.05%
+5,885
193
$405K 0.05%
+1,313
194
$401K 0.05%
+4,753
195
$400K 0.05%
+2,952
196
$397K 0.05%
+8,734
197
$392K 0.05%
+3,207
198
$388K 0.05%
+11,040
199
$370K 0.05%
+5,418
200
$352K 0.04%
+3,200
6 7
8
9 10