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
326
$463K 0.02%
6,397
+830
327
$462K 0.02%
1,455
-355
328
$462K 0.02%
56,420
329
$458K 0.02%
18,690
330
$453K 0.02%
2,888
331
$449K 0.02%
1,737
+3
332
$448K 0.02%
5,149
333
$448K 0.02%
4,774
334
$442K 0.02%
6,980
335
$442K 0.02%
860
336
$442K 0.02%
+987
337
$441K 0.02%
12,345
-445
338
$438K 0.02%
6,820
+790
339
$437K 0.02%
5,500
340
$433K 0.02%
6,437
-2,137
341
$432K 0.02%
4,809
342
$431K 0.02%
3,078
343
$430K 0.02%
22,032
344
$429K 0.02%
6,158
-276
345
$429K 0.02%
6,340
+300
346
$425K 0.02%
14,775
347
$425K 0.02%
+2,376
348
$421K 0.02%
17,215
+2,385
349
$420K 0.02%
16,458
+2,000
350
$419K 0.02%
3,929
-50
12 13
14
15 16