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
151
$1.11M 0.08%
8,157
-2,677
152
$1.11M 0.08%
2,457
-75
153
$1.1M 0.08%
6,747
-45
154
$1.1M 0.08%
11,320
+6,442
155
$1.08M 0.08%
17,598
-3,685
156
$1.06M 0.08%
4,466
-76
157
$1.06M 0.08%
14,845
158
$1.06M 0.08%
3,542
159
$1.04M 0.08%
18,688
+272
160
$1.04M 0.08%
5,835
-198
161
$1.03M 0.08%
20,978
+1,999
162
$1.03M 0.08%
34,564
163
$980K 0.07%
3,874
164
$965K 0.07%
16,008
+4,750
165
$948K 0.07%
99,580
+23,370
166
$941K 0.07%
83,464
+41,450
167
$930K 0.07%
11,275
168
$923K 0.07%
269,992
+70,198
169
$922K 0.07%
3,783
-223
170
$921K 0.07%
22,790
+2,270
171
$920K 0.07%
6,359
172
$916K 0.07%
14,055
+361
173
$915K 0.07%
31,783
-7,825
174
$915K 0.07%
7,883
-428
175
$912K 0.07%
16,669
-4,028
5 6
7
8 9