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
351
$398K 0.02%
6,318
-3,469
352
$396K 0.02%
3,022
353
$395K 0.02%
14,973
+1,219
354
$392K 0.02%
4,023
355
$391K 0.02%
6,600
+57
356
$390K 0.02%
9,910
357
$389K 0.02%
2,510
+22
358
$387K 0.02%
2,812
-823
359
$387K 0.02%
11,457
-2,400
360
$384K 0.02%
3,373
+28
361
$380K 0.02%
4,774
362
$376K 0.02%
5,500
363
$374K 0.02%
39,872
-4,576
364
$373K 0.02%
835
-88
365
$373K 0.02%
8,914
-1,992
366
$366K 0.02%
4,903
-1,729
367
$360K 0.02%
8,146
+1,067
368
$360K 0.02%
767
-16
369
$358K 0.02%
6,120
370
$357K 0.02%
1,408
-94
371
$357K 0.02%
5,621
+741
372
$356K 0.02%
6,870
+1,095
373
$355K 0.02%
5,646
+1,260
374
$353K 0.02%
5,159
-871
375
$352K 0.02%
2,014
+5
13 14
15
16 17