ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$332K 0.02%
5,930
377
$321K 0.01%
5,380
+1,780
378
$321K 0.01%
100,000
379
$315K 0.01%
4,418
+1,253
380
$313K 0.01%
4,517
381
$311K 0.01%
5,182
382
$310K 0.01%
666
383
$309K 0.01%
9,155
384
$305K 0.01%
1,169
385
$304K 0.01%
7,005
386
$302K 0.01%
1,706
+159
387
$300K 0.01%
157
388
$297K 0.01%
+11,526
389
$295K 0.01%
525
390
$294K 0.01%
589
-5,711
391
$286K 0.01%
1,635
392
$284K 0.01%
5,607
-6
393
$283K 0.01%
1,189
394
$280K 0.01%
+3,317
395
$278K 0.01%
9,021
396
$276K 0.01%
1,978
397
$268K 0.01%
2,490
398
$268K 0.01%
646
399
$265K 0.01%
3,235
400
$265K 0.01%
1,055
14 15
16
17 18