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
$1.56B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.74M
3
+$3.44M
4
BA icon
Boeing
BA
+$3.4M
5
ADP icon
Automatic Data Processing
ADP
+$3.31M

Top Sells

1
+$12.6M
2
+$6.9M
3
+$5.77M
4
ROK icon
Rockwell Automation
ROK
+$3.01M
5
TRI icon
Thomson Reuters
TRI
+$2.9M

Sector Composition

1 Technology 18.85%
2 Financials 12.5%
3 Healthcare 12.4%
4 Industrials 8.13%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$967K 0.06%
5,896
-463
202
$956K 0.06%
29,391
203
$954K 0.06%
23,260
+267
204
$950K 0.06%
5,213
+112
205
$934K 0.06%
1,890
-13
206
$926K 0.06%
3,303
-33
207
$920K 0.06%
2,757
+444
208
$918K 0.06%
2,542
-1,000
209
$917K 0.06%
291
+3
210
$915K 0.06%
1,760
+1,082
211
$914K 0.06%
3,842
+851
212
$911K 0.06%
33,527
+733
213
$911K 0.06%
150,000
214
$908K 0.06%
3,936
215
$902K 0.06%
4,550
+50
216
$901K 0.06%
99,580
217
$874K 0.06%
13,493
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218
$867K 0.06%
1,119
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219
$864K 0.06%
5,771
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220
$863K 0.06%
8,972
-531
221
$846K 0.05%
11,479
-500
222
$838K 0.05%
2,225
+439
223
$838K 0.05%
5,145
+3,500
224
$802K 0.05%
61,067
-27,832
225
$796K 0.05%
6,771
+4,317
7 8
9
10 11