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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$4.96M
4
PSA icon
Public Storage
PSA
+$4.38M
5
LH icon
Labcorp
LH
+$3.93M

Top Sells

1
+$21M
2
+$16.1M
3
+$12.4M
4
AMT icon
American Tower
AMT
+$10.6M
5
NVST icon
Envista
NVST
+$9.74M

Sector Composition

1 Technology 18.61%
2 Financials 13.96%
3 Healthcare 11.87%
4 Industrials 8.17%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.25%
35,495
+310
77
$3.25M 0.24%
8,425
+1,174
78
$3.2M 0.24%
5,113
+48
79
$3.08M 0.23%
8,704
+851
80
$3.04M 0.23%
8,595
+2,315
81
$2.96M 0.22%
43,948
-2,713
82
$2.93M 0.22%
30,564
+4,320
83
$2.86M 0.21%
27,265
+5,972
84
$2.83M 0.21%
12,883
-144
85
$2.8M 0.21%
55,358
+591
86
$2.75M 0.21%
52,260
-1,224
87
$2.73M 0.21%
36,793
-310
88
$2.72M 0.2%
113,981
-825
89
$2.69M 0.2%
18,003
-115
90
$2.67M 0.2%
8,559
91
$2.58M 0.19%
23,453
-952
92
$2.53M 0.19%
17,279
-169
93
$2.48M 0.19%
67,191
+6,273
94
$2.48M 0.19%
22,835
+2,219
95
$2.44M 0.18%
10,485
-533
96
$2.44M 0.18%
10,529
-1,530
97
$2.43M 0.18%
26,296
98
$2.41M 0.18%
19,413
99
$2.4M 0.18%
73,268
+61,082
100
$2.38M 0.18%
+77,026
2 3
4
5 6