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
126
$2.75M 0.15%
20,764
-916
127
$2.75M 0.15%
38,742
+6,862
128
$2.74M 0.15%
1,406
+44
129
$2.73M 0.15%
10,531
+389
130
$2.67M 0.15%
121,950
-1,751
131
$2.66M 0.15%
57,838
132
$2.64M 0.15%
8,450
-92
133
$2.56M 0.14%
26,071
-8,335
134
$2.55M 0.14%
27,684
+192
135
$2.54M 0.14%
43,127
+27,703
136
$2.54M 0.14%
62,431
+37,886
137
$2.54M 0.14%
10,427
-139
138
$2.51M 0.14%
12,250
-209
139
$2.44M 0.14%
26,296
140
$2.37M 0.13%
5,646
141
$2.33M 0.13%
15,159
-583
142
$2.3M 0.13%
11,792
-115
143
$2.28M 0.13%
+8,215
144
$2.27M 0.13%
74,149
-1,064
145
$2.25M 0.12%
10,191
+9,008
146
$2.24M 0.12%
7,410
+6,286
147
$2.18M 0.12%
8,961
-198
148
$2.09M 0.12%
549
+250
149
$2.07M 0.11%
3,051
+1,943
150
$2.07M 0.11%
21,097
-3,029
4 5
6
7 8