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
$1.44B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$4.42M
5
PSA icon
Public Storage
PSA
+$3.69M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.63M
4
SPGI icon
S&P Global
SPGI
+$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.76%
109,122
-6,424
27
$11M 0.76%
54,770
+6,978
28
$10.8M 0.75%
28,044
+3,694
29
$10.7M 0.74%
83,490
-1,244
30
$10.4M 0.72%
151,359
+21,763
31
$9.96M 0.69%
85,644
-3,454
32
$9.8M 0.68%
32,545
-15,240
33
$9.53M 0.66%
178,437
-4,846
34
$9.13M 0.63%
20,572
+2,767
35
$8.77M 0.61%
55,425
-3,425
36
$8.19M 0.57%
75,655
-88,928
37
$7.29M 0.51%
5,920
-383
38
$7.29M 0.51%
119,106
-2,168
39
$7.23M 0.5%
134,589
-3,850
40
$7.17M 0.5%
54,305
-2,483
41
$6.95M 0.48%
7,159
+166
42
$6.78M 0.47%
271,358
+239,212
43
$6.64M 0.46%
129,546
-38,131
44
$6.62M 0.46%
8,513
-327
45
$6.57M 0.46%
18,944
-192
46
$6.48M 0.45%
14,875
-43
47
$6.44M 0.45%
19,171
+111
48
$6.31M 0.44%
45,044
-129,385
49
$6.27M 0.43%
14,292
+800
50
$6M 0.42%
37,006
+334
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