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
51
$9.16M 0.42%
38,643
-13,118
52
$8.68M 0.4%
130,906
-4,812
53
$8.43M 0.39%
6,399
+28
54
$8.33M 0.38%
35,972
+33
55
$7.93M 0.36%
16,613
+2,038
56
$7.4M 0.34%
79,385
-62
57
$7.37M 0.34%
3,154
+10
58
$7.37M 0.34%
71,512
+4,800
59
$7.32M 0.34%
22,305
+398
60
$7.19M 0.33%
146,596
-2,476
61
$7.06M 0.32%
43,499
+1,156
62
$6.97M 0.32%
15,671
+258
63
$6.94M 0.32%
59,292
+17,176
64
$6.75M 0.31%
81,196
+27,300
65
$6.46M 0.3%
22,019
-43
66
$6.38M 0.29%
30,874
-177
67
$6.2M 0.28%
65,075
-1,803
68
$6.11M 0.28%
8,002
-309
69
$5.94M 0.27%
38,254
+2,331
70
$5.78M 0.27%
8,282
-154
71
$5.74M 0.26%
68,254
+12,916
72
$5.7M 0.26%
24,119
-125
73
$5.66M 0.26%
35,925
-710
74
$5.63M 0.26%
33,446
+2,931
75
$5.47M 0.25%
11,151
+222
1 2
3
4 5