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
$1.56B
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
1
$128M 8.22%
2,577,697
-35,532
2
$53.1M 3.41%
130,610
-1,163
3
$52.1M 3.34%
120,975
-4,110
4
$51M 3.27%
218,913
+928
5
$43.8M 2.81%
264,098
-41,577
6
$33.6M 2.16%
283,299
+6,189
7
$29.6M 1.9%
407,013
-8,040
8
$28.4M 1.82%
77,959
+2,344
9
$27.9M 1.79%
167,162
-6,090
10
$27.5M 1.77%
2,046,052
-59,299
11
$23.3M 1.49%
223,746
-14,043
12
$22.6M 1.45%
121,266
-3,215
13
$20.4M 1.31%
254,963
+13,168
14
$20.1M 1.29%
112,354
+9,965
15
$19.6M 1.26%
87,787
+3,468
16
$18.7M 1.2%
37,923
-209
17
$18.6M 1.2%
80,957
+1,086
18
$18.4M 1.18%
66,899
+51
19
$18M 1.15%
147,950
-2,702
20
$17.1M 1.1%
62,963
-5,568
21
$17M 1.09%
180,059
+45,467
22
$16.7M 1.07%
199,582
-16,181
23
$13.7M 0.88%
27,993
+397
24
$12.9M 0.83%
24,957
-24,334
25
$12.4M 0.8%
45,267
-262
1
2 3 4 5