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
76
$4.53M 0.25%
30,180
-1,718
77
$4.51M 0.25%
26,452
-1,746
78
$4.51M 0.25%
8,197
-1,128
79
$4.38M 0.24%
21,895
-968
80
$4.3M 0.24%
47,864
+8,219
81
$4.29M 0.24%
5,388
+533
82
$4.23M 0.23%
9,881
-111
83
$4.23M 0.23%
32,327
-5,187
84
$4.22M 0.23%
11,689
+2,194
85
$4.18M 0.23%
58,974
+14,897
86
$4.11M 0.23%
24,979
+274
87
$4.09M 0.23%
17,545
-1,331
88
$4.07M 0.23%
55,399
-645
89
$3.91M 0.22%
4,139
-98
90
$3.91M 0.22%
20,779
+1,750
91
$3.87M 0.21%
10,989
+7,686
92
$3.84M 0.21%
88,061
-10,645
93
$3.8M 0.21%
6,445
-8
94
$3.74M 0.21%
60,685
-1,468
95
$3.61M 0.2%
18,099
-2,737
96
$3.56M 0.2%
26,326
-1,629
97
$3.54M 0.2%
6,301
-1,947
98
$3.48M 0.19%
46,309
+5,737
99
$3.46M 0.19%
83,973
-7,498
100
$3.43M 0.19%
35,636
-390
2 3
4
5 6