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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$887K 0.07%
13,067
+94
177
$882K 0.07%
14,997
-2,281
178
$881K 0.07%
268,595
-90,815
179
$878K 0.07%
3,261
+98
180
$878K 0.07%
6,823
+4,019
181
$868K 0.06%
36,977
-3,624
182
$867K 0.06%
7,408
+93
183
$856K 0.06%
4,240
184
$838K 0.06%
6,878
-121
185
$815K 0.06%
17,473
+2,933
186
$812K 0.06%
58,764
-20,070
187
$809K 0.06%
44,910
-19,405
188
$803K 0.06%
59,520
+5,410
189
$799K 0.06%
26,053
+2,018
190
$796K 0.06%
13,434
+1,185
191
$778K 0.06%
2,400
192
$773K 0.06%
104,063
-35,555
193
$771K 0.06%
6,145
-4,535
194
$763K 0.06%
9,270
+65
195
$747K 0.06%
21,838
-7,450
196
$745K 0.06%
2,850
+202
197
$725K 0.05%
3,084
-1,746
198
$712K 0.05%
4,117
+1
199
$702K 0.05%
7,000
200
$701K 0.05%
2,925
6 7
8
9 10