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
$1.81B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$12.4M
4
CON
Concentra Group Holdings
CON
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.71M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$3.97M
4
AMT icon
American Tower
AMT
+$3.86M
5
GD icon
General Dynamics
GD
+$3.25M

Sector Composition

1 Technology 15.68%
2 Financials 11.66%
3 Healthcare 10.64%
4 Industrials 5.93%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$296K 0.02%
3,235
402
$295K 0.02%
1,957
+410
403
$294K 0.02%
1,257
+48
404
$294K 0.02%
157
405
$293K 0.02%
3,329
406
$293K 0.02%
8,558
-2,150
407
$290K 0.02%
1,169
408
$289K 0.02%
5,737
-658
409
$288K 0.02%
1,189
410
$285K 0.02%
+1,375
411
$284K 0.02%
1,959
-111
412
$281K 0.02%
1,231
413
$277K 0.02%
5,921
+370
414
$277K 0.02%
5,539
+95
415
$277K 0.02%
5,449
-3,010
416
$277K 0.02%
908
417
$276K 0.02%
14,297
+942
418
$275K 0.02%
3,776
+257
419
$272K 0.02%
4,618
+902
420
$272K 0.02%
3,226
421
$272K 0.02%
2,850
-330
422
$271K 0.02%
2,320
-287
423
$270K 0.02%
100,000
424
$265K 0.01%
666
425
$264K 0.01%
5,951
-687
15 16
17
18 19