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
$858M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.08M
3
+$4.24M
4
MTD icon
Mettler-Toledo International
MTD
+$4.22M
5
VMC icon
Vulcan Materials
VMC
+$3.97M

Top Sells

1
+$5.21M
2
+$4.47M
3
+$4.37M
4
RACE icon
Ferrari
RACE
+$3.52M
5
JD icon
JD.com
JD
+$2.24M

Sector Composition

1 Technology 20.23%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$546K 0.06%
7,083
-1,188
177
$546K 0.06%
5,109
178
$546K 0.06%
6,010
-976
179
$524K 0.06%
5,860
-800
180
$519K 0.06%
+10,600
181
$515K 0.06%
+2,250
182
$502K 0.06%
+9,800
183
$499K 0.06%
5,055
+302
184
$493K 0.06%
6,100
185
$491K 0.06%
+9,868
186
$487K 0.06%
+10,300
187
$480K 0.06%
15,915
-235
188
$479K 0.06%
4,992
-200
189
$477K 0.06%
+4,000
190
$470K 0.05%
5,885
191
$461K 0.05%
2,590
+70
192
$452K 0.05%
+4,880
193
$451K 0.05%
1,212
+270
194
$445K 0.05%
945
+35
195
$444K 0.05%
+3,750
196
$444K 0.05%
2,491
-5
197
$441K 0.05%
4,920
-455
198
$439K 0.05%
+7,036
199
$433K 0.05%
7,725
-150
200
$430K 0.05%
5,871
+453
6 7
8
9 10