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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$701K 0.05%
5,469
-883
202
$701K 0.05%
18,979
203
$692K 0.05%
10,555
204
$685K 0.05%
8,185
-238
205
$684K 0.05%
3,947
206
$681K 0.05%
20,520
207
$677K 0.05%
11,948
-972
208
$667K 0.05%
3,440
+123
209
$645K 0.05%
10,795
-470
210
$642K 0.05%
32,559
+3,926
211
$639K 0.05%
9,237
212
$638K 0.05%
33,204
213
$638K 0.05%
3,185
-117
214
$636K 0.05%
33,714
+13,140
215
$635K 0.05%
7,935
216
$628K 0.05%
1,647
-77
217
$628K 0.05%
8,355
218
$628K 0.05%
5,784
219
$621K 0.05%
45,625
220
$620K 0.05%
3,219
221
$619K 0.05%
15,740
222
$619K 0.05%
18,725
-4,313
223
$618K 0.05%
2,117
-2,160
224
$611K 0.05%
3,919
225
$606K 0.05%
2,920
+35
7 8
9
10 11