ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$16.2M
2
+$15M
3
+$12M
4
CON
Concentra Group Holdings
CON
+$4.92M
5
ORCL icon
Oracle
ORCL
+$4.32M

Top Sells

1
+$9.37M
2
+$4.39M
3
+$3.96M
4
AMT icon
American Tower
AMT
+$3.48M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.33M

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
451
$207K 0.01%
2,727
-97
452
$207K 0.01%
2,569
453
$206K 0.01%
+1,887
454
$204K 0.01%
+1,520
455
$204K 0.01%
7,255
456
$203K 0.01%
+1,173
457
$203K 0.01%
1,266
-10,984
458
$203K 0.01%
+5,665
459
$201K 0.01%
3,679
460
$161K 0.01%
15,855
461
$150K 0.01%
13,366
462
$57.5K ﹤0.01%
50,000
463
– –
-1,490
464
– –
-2,423
465
– –
-6,328
466
– –
-14,692
467
– –
-7,307
468
– –
-100,369
469
– –
-25,652
470
– –
-10,904
471
– –
-3,044
472
– –
-12,034
473
– –
-3,137
474
– –
-8,747
475
– –
-26
16 17 18
19
20