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
276
$463K 0.03%
3,215
-39
277
$456K 0.03%
1,522
278
$450K 0.03%
33,094
-402
279
$449K 0.03%
10,956
+731
280
$448K 0.03%
2,458
281
$446K 0.03%
3,916
282
$444K 0.03%
704
-13
283
$438K 0.03%
4,719
-59
284
$430K 0.03%
19,752
285
$430K 0.03%
1,385
286
$429K 0.03%
1,654
-34
287
$429K 0.03%
5,480
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288
$425K 0.03%
9,680
+647
289
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4,206
+277
290
$424K 0.03%
+17,440
291
$421K 0.03%
5,195
-481
292
$420K 0.03%
1,538
-18
293
$419K 0.03%
5,461
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294
$415K 0.03%
3,050
295
$413K 0.03%
4,142
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296
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3,918
-41
297
$406K 0.03%
18,843
-12,563
298
$405K 0.03%
16,525
+1,100
299
$403K 0.03%
20,099
-354
300
$402K 0.03%
+5,205
10 11
12
13 14