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
$1.81B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$12.4M
4
CON
Concentra Group Holdings
CON
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.71M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$3.97M
4
AMT icon
American Tower
AMT
+$3.86M
5
GD icon
General Dynamics
GD
+$3.25M

Sector Composition

1 Technology 15.68%
2 Financials 11.66%
3 Healthcare 10.64%
4 Industrials 5.93%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$959K 0.05%
8,578
-712
227
$958K 0.05%
12,233
-1,271
228
$955K 0.05%
5,316
-99
229
$954K 0.05%
14,789
230
$946K 0.05%
2,542
231
$938K 0.05%
6,385
-711
232
$917K 0.05%
22,677
+266
233
$902K 0.05%
15,162
-2,265
234
$897K 0.05%
6,992
+641
235
$897K 0.05%
26,417
-662
236
$889K 0.05%
2,732
237
$881K 0.05%
2,893
+580
238
$877K 0.05%
95,645
+12,540
239
$869K 0.05%
7,027
-201
240
$847K 0.05%
9,359
+64
241
$846K 0.05%
2,289
+14
242
$842K 0.05%
17,844
243
$837K 0.05%
8,588
244
$827K 0.05%
17,516
-477
245
$813K 0.05%
11,900
246
$799K 0.04%
32,386
247
$798K 0.04%
29,927
+536
248
$787K 0.04%
34,968
-4,277
249
$780K 0.04%
6,404
-367
250
$776K 0.04%
1,849
+214
8 9
10
11 12