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
151
$2.04M 0.11%
40,025
-1,000
152
$2.03M 0.11%
12,812
+78
153
$2.03M 0.11%
8,865
+543
154
$2.01M 0.11%
5,229
-8
155
$1.95M 0.11%
17,445
+265
156
$1.88M 0.1%
3,670
-984
157
$1.86M 0.1%
25,867
+1,943
158
$1.85M 0.1%
5,295
-147
159
$1.85M 0.1%
180,562
-5,974
160
$1.81M 0.1%
58,832
-4,295
161
$1.79M 0.1%
18,313
-7,334
162
$1.76M 0.1%
6,653
-227
163
$1.73M 0.1%
14,732
+2,558
164
$1.71M 0.09%
3,436
-47
165
$1.71M 0.09%
8,266
166
$1.7M 0.09%
8,017
-3,389
167
$1.67M 0.09%
15,244
-261
168
$1.62M 0.09%
+4,654
169
$1.59M 0.09%
89,000
-20,560
170
$1.57M 0.09%
149,936
+24,129
171
$1.57M 0.09%
28,510
172
$1.56M 0.09%
3,154
+234
173
$1.54M 0.09%
16,540
-1,890
174
$1.53M 0.08%
33,641
-74
175
$1.51M 0.08%
4,841
+44
5 6
7
8 9