ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.96%
36,894
-647
27
$19.3M 0.89%
58,594
-350
28
$18.9M 0.87%
691,136
-213,020
29
$18.8M 0.87%
25,628
+980
30
$18.7M 0.86%
56,214
+49
31
$18.3M 0.84%
57,909
-300
32
$16.2M 0.74%
248,301
-312
33
$15.6M 0.72%
16,105
+585
34
$15.4M 0.71%
44,041
-1,858
35
$14.7M 0.68%
285,505
-16,633
36
$13.9M 0.64%
211,047
+3,072
37
$12.8M 0.59%
140,308
-24,826
38
$12.3M 0.57%
30,391
+1,395
39
$12.2M 0.56%
35,445
-11,374
40
$11.2M 0.52%
132,675
+1,413
41
$10.8M 0.5%
22,213
-746
42
$10.7M 0.49%
38,408
+2,824
43
$10.5M 0.48%
13,140
-109
44
$10.4M 0.48%
36,040
-7,344
45
$10.2M 0.47%
86,132
-25
46
$10.1M 0.47%
54,581
+1,921
47
$9.99M 0.46%
188,328
+38,331
48
$9.28M 0.43%
+88,446
49
$9.2M 0.42%
109,028
-2,852
50
$9.18M 0.42%
81,380
-1,449
1
2
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