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
426
$263K 0.01%
762
427
$259K 0.01%
2,609
-95
428
$253K 0.01%
521
429
$252K 0.01%
15,935
-1,829
430
$252K 0.01%
1,718
431
$251K 0.01%
+10,395
432
$249K 0.01%
795
-130
433
$249K 0.01%
16,528
-1,897
434
$246K 0.01%
13,487
-13,250
435
$245K 0.01%
8,816
436
$244K 0.01%
3,310
437
$243K 0.01%
+3,375
438
$235K 0.01%
6,934
439
$233K 0.01%
1,953
-406
440
$232K 0.01%
6,637
-3,723
441
$228K 0.01%
3,600
442
$222K 0.01%
1,300
-35
443
$222K 0.01%
+1,991
444
$220K 0.01%
1,497
445
$220K 0.01%
14,868
446
$219K 0.01%
2,334
447
$218K 0.01%
7,875
-4,000
448
$218K 0.01%
2,388
-587
449
$215K 0.01%
2,312
450
$214K 0.01%
1,864
-199
16 17
18
19 20