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
$1.09B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.26M
4
KR icon
Kroger
KR
+$1.95M
5
VRSK icon
Verisk Analytics
VRSK
+$1.83M

Top Sells

1
+$6M
2
+$4.54M
3
+$2.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.47M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.05%
+24,035
202
$506K 0.05%
12,450
-14,850
203
$501K 0.05%
+37,712
204
$496K 0.05%
39,931
-529
205
$496K 0.05%
30,684
-2,490
206
$493K 0.05%
6,263
-4,750
207
$487K 0.04%
7,000
208
$485K 0.04%
23,495
-1,945
209
$459K 0.04%
5,285
-388
210
$453K 0.04%
5,342
-1,642
211
$452K 0.04%
150,000
212
$451K 0.04%
4,031
+205
213
$449K 0.04%
86,989
-48,245
214
$448K 0.04%
21,835
-1,835
215
$444K 0.04%
5,469
-145
216
$443K 0.04%
3,200
217
$442K 0.04%
2,450
218
$431K 0.04%
12,100
219
$425K 0.04%
5,228
+196
220
$421K 0.04%
2,101
-1,336
221
$413K 0.04%
6,018
+1,597
222
$408K 0.04%
5,670
-1,755
223
$397K 0.04%
1,145
-981
224
$396K 0.04%
16,957
-1,384
225
$395K 0.04%
2,513
-689
7 8
9
10 11