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
326
$453K 0.03%
3,738
327
$444K 0.02%
5,811
-2,132
328
$443K 0.02%
8,893
329
$440K 0.02%
3,477
330
$440K 0.02%
21,670
-3,160
331
$439K 0.02%
2,225
332
$433K 0.02%
5,390
-619
333
$430K 0.02%
1,307
-200
334
$430K 0.02%
3,074
-68
335
$428K 0.02%
6,937
-712
336
$425K 0.02%
+1,645
337
$423K 0.02%
56,420
-6,665
338
$419K 0.02%
3,501
+15
339
$419K 0.02%
12,655
-10,822
340
$418K 0.02%
3,442
+33
341
$413K 0.02%
45,691
342
$412K 0.02%
6,324
+3,500
343
$409K 0.02%
5,149
344
$408K 0.02%
57,965
+11,175
345
$406K 0.02%
6,767
-112
346
$406K 0.02%
1,493
-43
347
$405K 0.02%
11,090
348
$402K 0.02%
4,991
349
$400K 0.02%
2,586
-116
350
$398K 0.02%
20,483
12 13
14
15 16