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
401
$264K 0.01%
+13,982
402
$264K 0.01%
1,287
+2
403
$263K 0.01%
3,310
404
$259K 0.01%
456
-100
405
$256K 0.01%
6,934
406
$255K 0.01%
1,100
-1,125
407
$255K 0.01%
1,991
408
$255K 0.01%
1,231
409
$251K 0.01%
1,117
-142
410
$249K 0.01%
6,350
-6,850
411
$244K 0.01%
+2,841
412
$243K 0.01%
1,300
413
$243K 0.01%
575
414
$242K 0.01%
4,794
415
$239K 0.01%
4,425
+90
416
$239K 0.01%
1,721
-208
417
$236K 0.01%
+2,061
418
$235K 0.01%
1,864
419
$232K 0.01%
749
420
$229K 0.01%
3,188
421
$227K 0.01%
7,255
422
$225K 0.01%
+1,827
423
$223K 0.01%
14,865
-3
424
$223K 0.01%
1,369
+102
425
$222K 0.01%
55,245
-2,720
15 16
17
18 19