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

Top Buys

1
+$47.2M
2
+$29.4M
3
+$21.8M
4
CSCO icon
Cisco
CSCO
+$21.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
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
$352K 0.04%
+3,200
202
$342K 0.04%
+4,637
203
$340K 0.04%
+7,462
204
$328K 0.04%
+2,431
205
$326K 0.04%
+4,007
206
$321K 0.04%
+5,121
207
$320K 0.04%
+4,630
208
$317K 0.04%
+5,121
209
$316K 0.04%
+942
210
$296K 0.04%
+1,532
211
$295K 0.04%
+3,155
212
$291K 0.04%
+3,685
213
$265K 0.03%
+11,494
214
$258K 0.03%
+7,226
215
$247K 0.03%
+2,248
216
$247K 0.03%
+6,919
217
$246K 0.03%
+10,700
218
$246K 0.03%
+3,670
219
$242K 0.03%
+820
220
$242K 0.03%
+3,307
221
$239K 0.03%
+10,470
222
$238K 0.03%
+80
223
$238K 0.03%
+7,953
224
$237K 0.03%
+3,000
225
$234K 0.03%
+2,088
6 7 8
9
10