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
176
$909K 0.07%
81,155
+31,990
177
$908K 0.07%
18,456
+9,851
178
$902K 0.07%
9,584
179
$901K 0.07%
4,772
-41
180
$897K 0.07%
14,465
+4,360
181
$893K 0.07%
6,058
+200
182
$892K 0.07%
7,439
-120
183
$888K 0.07%
7,343
+4,079
184
$883K 0.07%
18,130
-7,410
185
$876K 0.07%
8,251
-104
186
$865K 0.07%
14,213
187
$859K 0.06%
9,516
+1,129
188
$835K 0.06%
3,272
-132
189
$828K 0.06%
8,825
+5,333
190
$825K 0.06%
3,872
-69
191
$822K 0.06%
18,856
-344
192
$822K 0.06%
1,775
193
$819K 0.06%
6,742
-13,573
194
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18,800
-241
195
$813K 0.06%
10,657
+5,129
196
$806K 0.06%
11,338
-133
197
$806K 0.06%
1,221
198
$788K 0.06%
21,487
199
$785K 0.06%
4,605
200
$781K 0.06%
8,544
-409
6 7
8
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