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
276
$538K 0.04%
25,061
+6,218
277
$534K 0.04%
3,928
+10
278
$532K 0.04%
5,480
279
$531K 0.04%
6,429
+2,634
280
$525K 0.04%
150,000
281
$522K 0.04%
129,312
282
$520K 0.04%
18,060
283
$517K 0.04%
119,393
-5,972
284
$508K 0.04%
10,120
-2,400
285
$507K 0.04%
7,381
+2,186
286
$507K 0.04%
33,094
287
$506K 0.04%
27,665
288
$500K 0.03%
62,185
+4,230
289
$499K 0.03%
715
+213
290
$499K 0.03%
3,892
-3,547
291
$498K 0.03%
1,171
292
$493K 0.03%
1,263
+600
293
$491K 0.03%
68,345
+13,080
294
$488K 0.03%
4,719
295
$477K 0.03%
704
296
$476K 0.03%
2,234
297
$476K 0.03%
1,368
298
$470K 0.03%
3,050
299
$464K 0.03%
1,538
300
$457K 0.03%
4,586
-4,315
10 11
12
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