ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.05%
5,915
-330
227
$1.04M 0.05%
22,670
228
$1.03M 0.05%
11,274
-1,205
229
$1.02M 0.05%
8,515
-23
230
$1.01M 0.05%
13,942
231
$984K 0.05%
14,680
-1,015
232
$971K 0.04%
2,402
+511
233
$969K 0.04%
100,895
+2,215
234
$965K 0.04%
29,086
+7,637
235
$964K 0.04%
10,422
-12
236
$953K 0.04%
100,730
-4,805
237
$940K 0.04%
5,117
-217
238
$940K 0.04%
6,504
+100
239
$940K 0.04%
2,542
240
$935K 0.04%
20,738
-175
241
$933K 0.04%
8,145
242
$931K 0.04%
13,020
243
$925K 0.04%
61,172
-125
244
$913K 0.04%
10,752
-37
245
$908K 0.04%
5,828
-1,562
246
$908K 0.04%
2,598
+29
247
$903K 0.04%
+5,569
248
$900K 0.04%
12,781
-47
249
$899K 0.04%
3,026
-6
250
$893K 0.04%
54,000
-6,665
8 9
10
11 12