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
$1.44B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$4.42M
5
PSA icon
Public Storage
PSA
+$3.69M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.63M
4
SPGI icon
S&P Global
SPGI
+$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$260K 0.02%
1,978
377
$257K 0.02%
18,417
-11,806
378
$256K 0.02%
1,168
+226
379
$254K 0.02%
6,757
380
$254K 0.02%
5,606
-577
381
$253K 0.02%
1,300
382
$249K 0.02%
+2,946
383
$244K 0.02%
10,528
384
$243K 0.02%
+2,607
385
$241K 0.02%
883
+43
386
$241K 0.02%
666
387
$237K 0.02%
14,868
388
$234K 0.02%
20,605
+4,211
389
$234K 0.02%
+1,446
390
$231K 0.02%
+738
391
$229K 0.02%
+3,095
392
$225K 0.02%
17,498
-28,180
393
$223K 0.02%
7,507
-9,010
394
$220K 0.02%
+1,430
395
$219K 0.02%
775
-879
396
$214K 0.01%
5,764
397
$214K 0.01%
3,716
398
$212K 0.01%
5,566
+979
399
$211K 0.01%
3,632
400
$209K 0.01%
+403
13 14 15
16
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