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
301
$452K 0.03%
3,215
302
$449K 0.03%
19,752
303
$444K 0.03%
3,971
-235
304
$444K 0.03%
8,103
+1,244
305
$437K 0.03%
10,956
306
$435K 0.03%
24,565
+4,466
307
$433K 0.03%
2,220
308
$433K 0.03%
4,880
+213
309
$429K 0.03%
4,026
-1,606
310
$424K 0.03%
21,460
+4,020
311
$424K 0.03%
4,397
312
$418K 0.03%
3,322
-594
313
$417K 0.03%
42,327
314
$416K 0.03%
7,264
315
$411K 0.03%
46,194
+4,414
316
$409K 0.03%
7,755
+635
317
$408K 0.03%
5,433
318
$406K 0.03%
5,619
+1,506
319
$405K 0.03%
12,741
320
$402K 0.03%
3,060
+300
321
$401K 0.03%
1,932
322
$400K 0.03%
223
+7
323
$394K 0.03%
10,122
+2,865
324
$394K 0.03%
3,454
+704
325
$388K 0.03%
107
11 12
13
14 15