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
301
$576K 0.03%
7,886
+1,690
302
$572K 0.03%
10,261
+3,504
303
$570K 0.03%
18,154
+3,664
304
$565K 0.03%
1,656
+195
305
$563K 0.03%
3,478
306
$551K 0.03%
3,551
-125
307
$549K 0.03%
8,265
+2,948
308
$541K 0.02%
4,896
309
$540K 0.02%
5,509
+1,682
310
$538K 0.02%
29,356
311
$534K 0.02%
5,532
+206
312
$528K 0.02%
14,024
313
$525K 0.02%
3,074
314
$525K 0.02%
2,576
315
$514K 0.02%
10,475
-435
316
$510K 0.02%
12,982
-2,484
317
$505K 0.02%
4,155
-1,305
318
$501K 0.02%
17,733
319
$500K 0.02%
2,595
-275
320
$499K 0.02%
11,090
321
$497K 0.02%
21,983
+1,500
322
$483K 0.02%
6,580
323
$473K 0.02%
9,725
324
$470K 0.02%
60,772
325
$466K 0.02%
3,022
11 12
13
14 15