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
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.9M
3
+$21.7M
4
MDT icon
Medtronic
MDT
+$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.06%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.04%
+4,637
202
$340K 0.04%
+7,462
203
$328K 0.04%
+2,431
204
$326K 0.04%
+4,007
205
$321K 0.04%
+5,121
206
$320K 0.04%
+4,630
207
$317K 0.04%
+5,121
208
$316K 0.04%
+942
209
$296K 0.04%
+1,532
210
$295K 0.04%
+3,155
211
$291K 0.04%
+3,685
212
$265K 0.03%
+11,494
213
$258K 0.03%
+7,226
214
$247K 0.03%
+2,248
215
$247K 0.03%
+6,919
216
$246K 0.03%
+10,700
217
$246K 0.03%
+3,670
218
$242K 0.03%
+820
219
$242K 0.03%
+3,307
220
$239K 0.03%
+10,470
221
$238K 0.03%
+80
222
$238K 0.03%
+7,953
223
$237K 0.03%
+3,000
224
$234K 0.03%
+2,088
225
$231K 0.03%
+4,122
6 7 8
9
10