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
251
$775K 0.04%
34,285
+182
252
$746K 0.04%
31,305
+291
253
$742K 0.04%
5,342
+45
254
$741K 0.04%
3,936
255
$739K 0.04%
112,381
-12,110
256
$733K 0.04%
14,600
-2,950
257
$731K 0.04%
2,394
-121
258
$727K 0.04%
3,471
-371
259
$723K 0.04%
16,325
260
$720K 0.04%
6,029
+909
261
$717K 0.04%
2,252
+9
262
$716K 0.04%
87,900
+22,280
263
$707K 0.04%
11,483
-4,860
264
$700K 0.04%
10,334
265
$692K 0.04%
1,649
-430
266
$691K 0.04%
3,037
+71
267
$689K 0.04%
6,262
+1,330
268
$663K 0.04%
169,587
+10,285
269
$653K 0.04%
8,133
+2,233
270
$653K 0.04%
5,046
+48
271
$645K 0.04%
9,503
-579
272
$645K 0.04%
5,460
-1,881
273
$621K 0.03%
4,133
+828
274
$619K 0.03%
7,200
275
$615K 0.03%
7,887
+62
9 10
11
12 13