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
351
$276K 0.02%
+942
352
$272K 0.02%
3,772
353
$269K 0.02%
5,949
354
$269K 0.02%
+6,757
355
$266K 0.02%
+2,058
356
$266K 0.02%
1,978
357
$264K 0.02%
4,205
+276
358
$261K 0.02%
9,309
-2,641
359
$258K 0.02%
5,000
360
$253K 0.02%
3,795
361
$253K 0.02%
+8,608
362
$253K 0.02%
7,257
363
$253K 0.02%
1,274
-231
364
$251K 0.02%
7,005
365
$242K 0.02%
1,300
-156
366
$242K 0.02%
16,394
-4,644
367
$239K 0.02%
11,908
368
$238K 0.02%
30,562
+1,960
369
$234K 0.02%
14,868
370
$232K 0.02%
+840
371
$229K 0.02%
3,179
-10,691
372
$227K 0.02%
+666
373
$218K 0.02%
+10,528
374
$212K 0.02%
+7,255
375
$211K 0.02%
+5,764
13 14
15
16 17