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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$692K 0.05%
10,690
-9,181
202
$682K 0.05%
3,278
203
$679K 0.05%
3,812
+1,420
204
$667K 0.05%
58,552
-29,975
205
$661K 0.05%
93,075
+4,762
206
$661K 0.05%
16,440
+1,265
207
$657K 0.05%
2,765
+163
208
$655K 0.05%
18,179
+9,379
209
$650K 0.05%
4,614
+83
210
$630K 0.05%
4,134
+652
211
$624K 0.05%
5,291
-220
212
$623K 0.05%
15,000
213
$616K 0.05%
7,257
+157
214
$615K 0.05%
36,080
-12,272
215
$608K 0.05%
14,820
-267
216
$601K 0.04%
2,450
217
$599K 0.04%
3,803
-522
218
$589K 0.04%
2,527
-346
219
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3,897
+232
220
$575K 0.04%
4,420
-1,974
221
$574K 0.04%
5,285
222
$564K 0.04%
1,666
+11
223
$557K 0.04%
16,077
-360
224
$552K 0.04%
2,538
-282
225
$551K 0.04%
9,995
-3,095
7 8
9
10 11