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
$1.56B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.74M
3
+$3.44M
4
BA icon
Boeing
BA
+$3.4M
5
ADP icon
Automatic Data Processing
ADP
+$3.31M

Top Sells

1
+$12.6M
2
+$6.9M
3
+$5.77M
4
ROK icon
Rockwell Automation
ROK
+$3.01M
5
TRI icon
Thomson Reuters
TRI
+$2.9M

Sector Composition

1 Technology 18.85%
2 Financials 12.5%
3 Healthcare 12.4%
4 Industrials 8.13%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.08%
17,035
-946
177
$1.22M 0.08%
18,243
-396
178
$1.21M 0.08%
2,810
+60
179
$1.2M 0.08%
10,709
180
$1.19M 0.08%
11,505
+282
181
$1.17M 0.07%
5,869
-68
182
$1.16M 0.07%
9,220
-389
183
$1.16M 0.07%
11,798
+417
184
$1.13M 0.07%
21,890
-2,166
185
$1.12M 0.07%
17,163
186
$1.12M 0.07%
2,207
-145
187
$1.12M 0.07%
5,404
+64
188
$1.11M 0.07%
19,682
-353
189
$1.07M 0.07%
137,111
190
$1.07M 0.07%
16,366
-2,199
191
$1.06M 0.07%
15,060
192
$1.05M 0.07%
13,420
-34
193
$1.04M 0.07%
16,920
-3,710
194
$1.04M 0.07%
18,993
+325
195
$1.02M 0.07%
4,362
+471
196
$1.01M 0.06%
17,550
+100
197
$1.01M 0.06%
9,595
+1,015
198
$994K 0.06%
22,411
199
$990K 0.06%
6,083
+1,833
200
$970K 0.06%
7,096
-1,296
6 7
8
9 10