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
326
$338K 0.03%
2,367
327
$334K 0.03%
18,995
-3,237
328
$331K 0.02%
7,991
329
$329K 0.02%
3,246
-56
330
$327K 0.02%
2,359
331
$326K 0.02%
720
332
$325K 0.02%
216
333
$321K 0.02%
1,932
-24
334
$321K 0.02%
7,180
335
$315K 0.02%
6,183
-2,478
336
$312K 0.02%
1,673
337
$311K 0.02%
19,496
+1,201
338
$308K 0.02%
7,352
+486
339
$300K 0.02%
21,306
+1,324
340
$294K 0.02%
3,488
341
$294K 0.02%
+7,264
342
$293K 0.02%
7,267
343
$292K 0.02%
502
344
$290K 0.02%
20,483
345
$285K 0.02%
+8,550
346
$284K 0.02%
200
+16
347
$283K 0.02%
4,113
348
$283K 0.02%
16,857
349
$279K 0.02%
15,382
-964
350
$279K 0.02%
6,534
12 13
14
15 16