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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$4.96M
4
PSA icon
Public Storage
PSA
+$4.38M
5
LH icon
Labcorp
LH
+$3.93M

Top Sells

1
+$21M
2
+$16.1M
3
+$12.4M
4
AMT icon
American Tower
AMT
+$10.6M
5
NVST icon
Envista
NVST
+$9.74M

Sector Composition

1 Technology 18.61%
2 Financials 13.96%
3 Healthcare 11.87%
4 Industrials 8.17%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.05%
7,686
-94
227
$616K 0.05%
3,523
-44
228
$616K 0.05%
2,010
+1,150
229
$616K 0.05%
3,179
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230
$615K 0.05%
2,848
-49,094
231
$612K 0.05%
2,920
-208
232
$609K 0.05%
129,312
+16,580
233
$608K 0.05%
3,192
234
$607K 0.05%
45,625
235
$605K 0.05%
6,950
-86
236
$602K 0.05%
+1,509
237
$600K 0.05%
7,789
238
$586K 0.04%
6,714
239
$584K 0.04%
40,187
240
$580K 0.04%
2,691
-33
241
$580K 0.04%
82,686
-14,793
242
$573K 0.04%
+2,422
243
$566K 0.04%
4,989
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244
$565K 0.04%
6,517
-81
245
$561K 0.04%
3,455
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246
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27,779
+1,705
247
$560K 0.04%
5,632
-601
248
$552K 0.04%
125,365
+2,541
249
$545K 0.04%
36,255
+17,255
250
$544K 0.04%
9,646
+633
8 9
10
11 12