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
$1.44B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$4.42M
5
PSA icon
Public Storage
PSA
+$3.69M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.63M
4
SPGI icon
S&P Global
SPGI
+$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$616K 0.04%
35,515
252
$616K 0.04%
1,500
-114
253
$613K 0.04%
16,075
+2,671
254
$613K 0.04%
3,179
255
$612K 0.04%
6,290
256
$609K 0.04%
6,517
257
$609K 0.04%
1,509
258
$603K 0.04%
3,455
259
$597K 0.04%
4,802
260
$596K 0.04%
+76,753
261
$591K 0.04%
1,801
262
$584K 0.04%
+9,343
263
$577K 0.04%
1,871
264
$566K 0.04%
7,789
265
$566K 0.04%
4,939
266
$565K 0.04%
11,807
+3,092
267
$564K 0.04%
2,856
+8
268
$564K 0.04%
26,647
+5,140
269
$563K 0.04%
4,989
270
$560K 0.04%
2,814
+964
271
$552K 0.04%
1,507
-590
272
$550K 0.04%
7,595
273
$547K 0.04%
5,101
+959
274
$547K 0.04%
1,507
-15
275
$544K 0.04%
504
-2
9 10
11
12 13