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
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
– –
-21,526
464
– –
-2,423
465
– –
-6,328
466
– –
-1,490
467
– –
-14,692
468
– –
-7,307
469
– –
-100,369
470
– –
-25,652
471
– –
-10,904
472
– –
-3,044
473
– –
-12,034
474
– –
-4,980
475
– –
-15,390
16 17 18
19
20