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
426
$218K 0.01%
1,047
-149
427
$218K 0.01%
+8,975
428
$209K 0.01%
1,736
-576
429
$208K 0.01%
3,293
430
$206K 0.01%
+1,232
431
$205K 0.01%
+25,590
432
$205K 0.01%
+3,044
433
$205K 0.01%
+7,968
434
$203K 0.01%
2,784
+175
435
$201K 0.01%
+7,375
436
$191K 0.01%
21,674
-7,235
437
$119K 0.01%
13,366
438
$107K ﹤0.01%
+10,693
439
$30K ﹤0.01%
25,000
-25,000
440
– –
-3,679
441
– –
-7,447
442
– –
-1,126
443
– –
-1,085
444
– –
-2,727
445
– –
-8,353
446
– –
-5,665
447
– –
-8,374
448
– –
-3,449
449
– –
-3,180
450
– –
-17,285
15 16 17
18
19