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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$4.96M
4
PSA icon
Public Storage
PSA
+$4.38M
5
LH icon
Labcorp
LH
+$3.93M

Top Sells

1
+$21M
2
+$16.1M
3
+$12.4M
4
AMT icon
American Tower
AMT
+$10.6M
5
NVST icon
Envista
NVST
+$9.74M

Sector Composition

1 Technology 18.61%
2 Financials 13.96%
3 Healthcare 11.87%
4 Industrials 8.17%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 0.72%
115,546
-2,091
27
$9.54M 0.72%
283,455
28
$9.22M 0.69%
58,850
-79,175
29
$8.91M 0.67%
89,098
30
$8.82M 0.66%
1,917,211
+399,409
31
$8.77M 0.66%
84,734
-2,933
32
$8.76M 0.66%
183,283
-38,345
33
$8.62M 0.65%
129,596
+31,140
34
$8.6M 0.65%
167,677
-17,206
35
$8.47M 0.64%
171,110
+11,020
36
$8.44M 0.63%
24,350
+396
37
$8.13M 0.61%
47,792
-1,173
38
$7.29M 0.55%
17,805
+430
39
$7.15M 0.54%
121,274
-1,498
40
$6.72M 0.5%
19,136
-431
41
$6.38M 0.48%
6,303
-87
42
$6.19M 0.47%
56,788
43
$6.02M 0.45%
24,517
-6
44
$5.61M 0.42%
138,439
+46,545
45
$5.4M 0.41%
19,060
-447
46
$5.37M 0.4%
36,672
47
$5.36M 0.4%
154,496
+9,676
48
$5.29M 0.4%
6,993
+811
49
$5.16M 0.39%
17,403
50
$5.15M 0.39%
8,840
-60
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