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

Top Buys

1
+$16.2M
2
+$15M
3
+$12M
4
CON
Concentra Group Holdings
CON
+$4.92M
5
ORCL icon
Oracle
ORCL
+$4.32M

Top Sells

1
+$9.37M
2
+$4.39M
3
+$3.96M
4
AMT icon
American Tower
AMT
+$3.48M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.33M

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%
18,690
327
$444K 0.02%
8,717
-3,197
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%
+6,580
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
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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