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
101
$2.33M 0.18%
41,025
102
$2.3M 0.17%
4,334
+751
103
$2.27M 0.17%
30,977
-3,725
104
$2.18M 0.16%
4,654
105
$2.16M 0.16%
15,160
+4,966
106
$2.15M 0.16%
27,282
+11,128
107
$2.09M 0.16%
24,516
-3,681
108
$2.05M 0.15%
24,380
-646
109
$2.01M 0.15%
11,657
110
$2.01M 0.15%
28,645
+4,884
111
$2M 0.15%
13,503
112
$1.97M 0.15%
32,501
-6,318
113
$1.95M 0.15%
52,895
-442
114
$1.89M 0.14%
2,332
-141
115
$1.86M 0.14%
155,020
116
$1.83M 0.14%
97,605
+3,869
117
$1.81M 0.14%
58,347
-96,604
118
$1.75M 0.13%
5,895
-50
119
$1.73M 0.13%
30,242
120
$1.72M 0.13%
17,728
+271
121
$1.66M 0.12%
5,322
122
$1.64M 0.12%
43,410
+3,389
123
$1.64M 0.12%
7,347
124
$1.62M 0.12%
50,042
-1,298
125
$1.61M 0.12%
37,535
3 4
5
6 7