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
101
$3.42M 0.19%
48,765
-197
102
$3.37M 0.19%
25,439
-48
103
$3.37M 0.19%
5,492
104
$3.34M 0.19%
12,942
-1,958
105
$3.32M 0.18%
8,950
106
$3.26M 0.18%
42,034
+950
107
$3.25M 0.18%
41,975
-429
108
$3.23M 0.18%
6,926
+6
109
$3.16M 0.18%
18,072
-242
110
$3.1M 0.17%
15,960
+1,147
111
$3.09M 0.17%
25,008
-321
112
$3.08M 0.17%
25,234
-85
113
$3.06M 0.17%
7,679
+502
114
$3.03M 0.17%
26,166
-2,668
115
$3M 0.17%
14,185
-479
116
$2.97M 0.16%
22,743
-3,342
117
$2.97M 0.16%
13,158
+384
118
$2.93M 0.16%
8,614
119
$2.9M 0.16%
12,453
-278
120
$2.81M 0.16%
6,452
+4,391
121
$2.8M 0.16%
22,255
+3,786
122
$2.8M 0.16%
12,348
-148
123
$2.77M 0.15%
87,999
-962
124
$2.77M 0.15%
26,504
-674
125
$2.75M 0.15%
2,910
-40
3 4
5
6 7