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
$1.44B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$4.42M
5
PSA icon
Public Storage
PSA
+$3.69M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.63M
4
SPGI icon
S&P Global
SPGI
+$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.09%
11,518
+198
152
$1.29M 0.09%
23,701
-6,520
153
$1.28M 0.09%
13,615
+902
154
$1.28M 0.09%
10,422
+906
155
$1.27M 0.09%
5,980
+2,033
156
$1.27M 0.09%
3,240
-204
157
$1.27M 0.09%
40,040
158
$1.27M 0.09%
3,542
159
$1.26M 0.09%
28,168
+9,368
160
$1.24M 0.09%
4,317
161
$1.24M 0.09%
20,420
+2,290
162
$1.24M 0.09%
6,858
+800
163
$1.21M 0.08%
16,575
-2,494
164
$1.2M 0.08%
42,811
165
$1.19M 0.08%
6,230
-517
166
$1.19M 0.08%
16,952
+1,500
167
$1.17M 0.08%
2,457
168
$1.16M 0.08%
8,986
+2,244
169
$1.16M 0.08%
+14,525
170
$1.15M 0.08%
16,264
+256
171
$1.15M 0.08%
+13,386
172
$1.11M 0.08%
11,619
+962
173
$1.11M 0.08%
25,114
+2,500
174
$1.1M 0.08%
83,500
+2,345
175
$1.09M 0.08%
12,747
+6,033
5 6
7
8 9