ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
FI icon
Fiserv
FI
+$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
1
$38.1M 3.5%
698,956
-8,604
2
$38M 3.49%
186,496
+2,155
3
$35.6M 3.27%
501,600
-6,000
4
$30.7M 2.82%
334,630
-1,856
5
$29.9M 2.75%
314,980
-10,710
6
$24M 2.2%
262,744
-1,288
7
$21.1M 1.94%
297,820
-1,200
8
$21M 1.93%
120,401
+238
9
$20.7M 1.9%
168,906
-4,728
10
$19.4M 1.78%
203,451
-63,042
11
$19.1M 1.76%
98,981
-30
12
$18.9M 1.74%
264,770
+20,350
13
$18.7M 1.72%
203,933
-5,630
14
$18.7M 1.72%
191,079
-25,327
15
$18.5M 1.7%
133,920
+1,540
16
$17.9M 1.65%
140,242
+22,719
17
$17.8M 1.64%
60,223
+27
18
$16.3M 1.5%
141,074
-4,352
19
$15.7M 1.45%
73,212
-2,074
20
$15.7M 1.45%
69,233
+5,840
21
$15.3M 1.41%
178,265
-3,441
22
$14.9M 1.37%
34,281
-521
23
$13.3M 1.23%
171,061
-4,744
24
$10.9M 1%
72,705
+5,910
25
$10.8M 0.99%
78,691
-1,065
1
2 3 4 5