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
251
$544K 0.04%
4,250
-54
252
$541K 0.04%
57,955
+10,940
253
$539K 0.04%
2,282
+576
254
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4,802
-58
255
$538K 0.04%
2,097
-672
256
$536K 0.04%
1,871
-34
257
$530K 0.04%
6,290
-78
258
$528K 0.04%
11,550
-250
259
$521K 0.04%
7,778
-97
260
$517K 0.04%
4,939
261
$513K 0.04%
27,665
+2,680
262
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4,926
-62
263
$503K 0.04%
35,515
+2,770
264
$498K 0.04%
13,404
-248
265
$493K 0.04%
1,801
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266
$492K 0.04%
2,234
-37
267
$491K 0.04%
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268
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1,171
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269
$487K 0.04%
18,060
+2,839
270
$483K 0.04%
45,678
-614
271
$479K 0.04%
12,520
-156
272
$475K 0.04%
16,517
+1,105
273
$471K 0.04%
30,223
+2,157
274
$470K 0.04%
150,000
+50,000
275
$466K 0.04%
506
-2
9 10
11
12 13