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
326
$386K 0.03%
+3,850
327
$375K 0.03%
3,185
328
$368K 0.03%
12,175
329
$368K 0.03%
808
+88
330
$366K 0.03%
9,130
331
$365K 0.03%
2,359
332
$364K 0.03%
26,737
+5,431
333
$363K 0.03%
8,512
-1,168
334
$363K 0.03%
5,500
335
$362K 0.03%
2,367
336
$357K 0.02%
3,246
337
$354K 0.02%
22,983
+2,500
338
$349K 0.02%
1,750
339
$348K 0.02%
16,525
340
$346K 0.02%
+4,493
341
$345K 0.02%
16,288
342
$345K 0.02%
+15,913
343
$345K 0.02%
7,898
+631
344
$341K 0.02%
+2,400
345
$340K 0.02%
+4,696
346
$338K 0.02%
2,683
+625
347
$338K 0.02%
+8,400
348
$334K 0.02%
6,422
+1,334
349
$334K 0.02%
18,995
350
$332K 0.02%
7,352
12 13
14
15 16