ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$745K 0.03%
11,047
+713
277
$742K 0.03%
29,111
278
$723K 0.03%
4,423
-35
279
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26,417
280
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6,996
-31
281
$698K 0.03%
7,993
+247
282
$678K 0.03%
10,365
-525
283
$674K 0.03%
25,902
284
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5,123
-94
285
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286
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7,846
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287
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2,101
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288
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289
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3,000
290
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14,400
291
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+12,430
292
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17,439
293
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13,340
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294
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1,622
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295
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296
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3,292
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297
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2,279
-758
298
$591K 0.03%
9,454
-21
299
$588K 0.03%
8,901
+2,134
300
$586K 0.03%
5,958
-12
10 11
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13 14