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
26
$15.6M 0.86%
57,839
-3,543
27
$15.4M 0.85%
206,008
+12,881
28
$15.3M 0.85%
131,404
-2,190
29
$15M 0.83%
138,491
-10,182
30
$14.8M 0.82%
60,205
+312
31
$13.6M 0.75%
23,538
+5,707
32
$13.4M 0.74%
128,447
+6,331
33
$13.4M 0.74%
229,680
+6,578
34
$13.2M 0.73%
28,155
+49
35
$12.7M 0.7%
304,405
+17,796
36
$11.9M 0.66%
21,361
-929
37
$10.8M 0.6%
29,583
-161
38
$10.8M 0.6%
21,207
+118
39
$10.2M 0.56%
85,543
-765
40
$9.97M 0.55%
37,157
+493
41
$9.6M 0.53%
130,277
-9,600
42
$9.13M 0.51%
55,075
-1,251
43
$8.7M 0.48%
62,209
+26,544
44
$8.27M 0.46%
49,369
+10,497
45
$8.14M 0.45%
5,887
+450
46
$7.8M 0.43%
98,457
-3,627
47
$7.49M 0.41%
35,746
+923
48
$7.25M 0.4%
13,850
+2,260
49
$7.22M 0.4%
13,214
+345
50
$6.97M 0.39%
133,073
+1,503
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2
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