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
301
$399K 0.03%
1,368
-26
302
$398K 0.03%
3,185
+370
303
$389K 0.03%
2,220
304
$384K 0.03%
+4,667
305
$382K 0.03%
1,850
-527
306
$380K 0.03%
107
-18
307
$373K 0.03%
16,288
+1,045
308
$369K 0.03%
5,433
309
$367K 0.03%
4,397
-56
310
$366K 0.03%
12,175
311
$363K 0.03%
41,780
+14,443
312
$363K 0.03%
12,741
-80
313
$361K 0.03%
2,760
314
$361K 0.03%
42,327
-706
315
$358K 0.03%
8,080
316
$357K 0.03%
4,587
-1,076
317
$357K 0.03%
6,859
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318
$357K 0.03%
21,507
-5,915
319
$353K 0.03%
7,120
+473
320
$351K 0.03%
8,715
321
$350K 0.03%
1,750
322
$344K 0.03%
9,130
+640
323
$343K 0.03%
5,088
+68
324
$339K 0.03%
663
-94
325
$338K 0.03%
5,500
11 12
13
14 15