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
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
– –
-7,255
410
– –
-30,562
411
– –
-2,783
412
– –
-3,772
413
– –
-27,779
414
– –
-4,205
415
– –
-6,503
416
– –
-11,908
417
– –
-7,991
418
– –
-10,996
419
– –
-9,646
420
– –
-10,297
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