ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.26%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$87.2M
(+8%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
+$12.8M |
| 2 |
UnitedHealth
UNH
|
+$4.58M |
| 3 |
TransDigm Group
TDG
|
+$4.22M |
| 4 |
Aon
AON
|
+$4.18M |
| 5 |
IAC Inc
IAC
|
+$3.77M |
Top Sells
| 1 |
Shopify
SHOP
|
+$9.37M |
| 2 |
Motorola Solutions
MSI
|
+$7.19M |
| 3 |
lululemon athletica
LULU
|
+$4.46M |
| 4 |
Automatic Data Processing
ADP
|
+$3.6M |
| 5 |
NVIDIA
NVDA
|
+$2.48M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.16% |
