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
$1.81B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$12.4M
4
CON
Concentra Group Holdings
CON
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.71M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$3.97M
4
AMT icon
American Tower
AMT
+$3.86M
5
GD icon
General Dynamics
GD
+$3.25M

Sector Composition

1 Technology 15.68%
2 Financials 11.66%
3 Healthcare 10.64%
4 Industrials 5.93%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$519K 0.03%
10,614
+89
302
$518K 0.03%
5,116
-213
303
$515K 0.03%
1,891
-11,905
304
$513K 0.03%
3,448
305
$510K 0.03%
1,085
306
$506K 0.03%
17,903
-2,500
307
$504K 0.03%
5,425
308
$499K 0.03%
1,906
-1,785
309
$496K 0.03%
17,439
310
$484K 0.03%
34,762
+327
311
$484K 0.03%
+60,772
312
$480K 0.03%
16,403
+86
313
$477K 0.03%
4,535
+755
314
$475K 0.03%
21,280
315
$471K 0.03%
19,639
+2,105
316
$470K 0.03%
16,065
317
$468K 0.03%
2,220
318
$465K 0.03%
6,113
-630
319
$465K 0.03%
4,443
-3,382
320
$464K 0.03%
5,454
+488
321
$463K 0.03%
7,813
+1,139
322
$461K 0.03%
8,600
-5,485
323
$457K 0.03%
1,618
+18
324
$455K 0.03%
3,123
325
$454K 0.03%
2,658
11 12
13
14 15