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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$829K 0.06%
9,168
-39
177
$817K 0.06%
67,215
-22,295
178
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7,883
179
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30,412
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180
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181
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11,708
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182
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14,213
183
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9,510
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184
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4,406
185
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36,360
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186
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11,275
187
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188
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6,359
189
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26,496
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190
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16,213
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195
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196
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197
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198
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2,707
199
$704K 0.05%
6,768
200
$702K 0.05%
8,474
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