ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$13.5M
2
+$5.44M
3
+$5.01M
4
CSGP icon
CoStar Group
CSGP
+$3.94M
5
PSA icon
Public Storage
PSA
+$3.65M

Top Sells

1
+$16.6M
2
+$15.2M
3
+$9.32M
4
SPGI icon
S&P Global
SPGI
+$7.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M

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
401
$208K 0.01%
+1,050
402
$206K 0.01%
+2,191
403
$206K 0.01%
+2,000
404
$203K 0.01%
+2,138
405
$201K 0.01%
+2,811
406
$200K 0.01%
+2,312
407
$159K 0.01%
13,366
408
$15.9K ﹤0.01%
+50,000
409
– –
-27,779
410
– –
-10,297
411
– –
-3,772
412
– –
-4,205
413
– –
-11,908
414
– –
-7,991
415
– –
-10,996
416
– –
-9,646
417
– –
-7,255
418
– –
-30,562
419
– –
-2,783
13 14 15 16
17