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
$858M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.08M
3
+$4.24M
4
MTD icon
Mettler-Toledo International
MTD
+$4.22M
5
VMC icon
Vulcan Materials
VMC
+$3.97M

Top Sells

1
+$5.21M
2
+$4.47M
3
+$4.37M
4
RACE icon
Ferrari
RACE
+$3.52M
5
JD icon
JD.com
JD
+$2.24M

Sector Composition

1 Technology 20.23%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.05%
12,360
-280
202
$416K 0.05%
3,207
203
$411K 0.05%
8,746
-9,936
204
$400K 0.05%
+8,400
205
$392K 0.05%
7,120
+1,999
206
$387K 0.05%
+7,000
207
$378K 0.04%
4,930
+300
208
$377K 0.04%
4,779
-5,861
209
$362K 0.04%
4,007
210
$361K 0.04%
18,933
-5,555
211
$358K 0.04%
3,330
+130
212
$342K 0.04%
+1,061
213
$341K 0.04%
1,650
+118
214
$333K 0.04%
+3,300
215
$333K 0.04%
+3,780
216
$328K 0.04%
+2,409
217
$327K 0.04%
4,092
+407
218
$325K 0.04%
10,925
-115
219
$322K 0.04%
3,307
220
$320K 0.04%
3,155
221
$316K 0.04%
+2,622
222
$315K 0.04%
+2,286
223
$313K 0.04%
4,137
-500
224
$311K 0.04%
+6,000
225
$308K 0.04%
7,462
7 8
9
10 11