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
51
$6.96M 0.39%
8,423
-134
52
$6.91M 0.38%
22,619
-298
53
$6.81M 0.38%
95,121
-208
54
$6.81M 0.38%
10,279
+5,246
55
$6.72M 0.37%
78,661
+327
56
$6.56M 0.36%
38,516
-1,400
57
$6.39M 0.35%
8
58
$6.36M 0.35%
20,372
+468
59
$6.03M 0.33%
36,030
-17
60
$5.88M 0.33%
67,012
-516
61
$5.83M 0.32%
35,127
-187
62
$5.8M 0.32%
30,417
63
$5.77M 0.32%
24,428
-114
64
$5.69M 0.32%
20,711
-90
65
$5.46M 0.3%
75,273
+2,231
66
$5.4M 0.3%
35,317
-1,789
67
$5.24M 0.29%
30,360
-173
68
$5.11M 0.28%
10,548
-2,488
69
$5M 0.28%
235,864
-13,539
70
$4.89M 0.27%
14,842
-429
71
$4.86M 0.27%
+223,881
72
$4.85M 0.27%
53,982
-2,321
73
$4.85M 0.27%
18,049
-433
74
$4.79M 0.27%
162,684
-7,125
75
$4.66M 0.26%
67,127
-15,504
1 2
3
4 5