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
176
$1.08M 0.08%
15,292
+447
177
$1.08M 0.07%
18,668
-20
178
$1.08M 0.07%
11,768
+2,184
179
$1.04M 0.07%
3,246
-26
180
$1.04M 0.07%
17,875
-581
181
$1.03M 0.07%
5,383
-452
182
$1M 0.07%
35,722
+1,158
183
$1M 0.07%
7,883
184
$1M 0.07%
15,060
+847
185
$993K 0.07%
11,343
+5
186
$988K 0.07%
8,328
+77
187
$983K 0.07%
20,978
188
$978K 0.07%
18,531
-325
189
$968K 0.07%
11,275
190
$953K 0.07%
1,775
191
$953K 0.07%
9,394
+569
192
$942K 0.07%
2,691
193
$942K 0.07%
16,200
+4,650
194
$939K 0.07%
4,814
+42
195
$931K 0.06%
3,762
-21
196
$930K 0.06%
5,340
+735
197
$910K 0.06%
20,630
-2,160
198
$909K 0.06%
4,500
+34
199
$908K 0.06%
288
200
$904K 0.06%
+16,813
6 7
8
9 10