ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
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% |
