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
376
$210K 0.02%
+2,750
377
$209K 0.02%
3,632
378
$205K 0.02%
+3,716
379
$203K 0.02%
+6,503
380
$177K 0.01%
13,366
381
$174K 0.01%
10,996
382
$153K 0.01%
10,297
383
– –
-1,638
384
– –
-37,241
385
– –
-1,564
386
– –
-349,417
387
– –
-5,356
388
– –
-55,492
389
– –
-2,644
390
– –
-30,770
391
– –
-33,714
392
– –
-26,759
393
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-49,531
394
– –
-39,148
395
– –
-2,608
396
– –
-7,270
397
– –
-2,125
398
– –
-4,713
399
– –
-11,350
400
– –
-53,863
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