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
176
$674K 0.06%
9,161
+231
177
$671K 0.06%
71,772
+9,900
178
$660K 0.06%
6,349
-633
179
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2,211
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180
$649K 0.06%
15,000
181
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101,182
-7,940
182
$639K 0.06%
12,538
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183
$634K 0.06%
12,408
-3,585
184
$628K 0.06%
3,347
185
$627K 0.06%
97,468
-7,146
186
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+2,873
187
$596K 0.05%
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188
$594K 0.05%
18,830
-30
189
$592K 0.05%
15,087
190
$588K 0.05%
5,549
+1,125
191
$580K 0.05%
2,400
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192
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12,047
-6,959
193
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12,899
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194
$558K 0.05%
7,100
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195
$548K 0.05%
2,925
-90
196
$539K 0.05%
14,640
+6,054
197
$538K 0.05%
10,535
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198
$528K 0.05%
4,325
-23
199
$524K 0.05%
+15,401
200
$517K 0.05%
16,237
-34,544
6 7
8
9 10