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
176
$1.46M 0.08%
42,586
177
$1.45M 0.08%
37,434
-578
178
$1.44M 0.08%
5,690
-807
179
$1.42M 0.08%
6,118
+171
180
$1.41M 0.08%
3,034
-79
181
$1.37M 0.08%
5,527
-196
182
$1.37M 0.08%
63,019
-6,936
183
$1.37M 0.08%
2,560
184
$1.36M 0.08%
12,140
-885
185
$1.34M 0.07%
12,147
+165
186
$1.34M 0.07%
16,380
187
$1.33M 0.07%
4,986
188
$1.33M 0.07%
4,328
+11
189
$1.31M 0.07%
9,203
+137
190
$1.29M 0.07%
21,090
191
$1.27M 0.07%
47,570
+4,015
192
$1.26M 0.07%
1,876
+1
193
$1.24M 0.07%
11,794
194
$1.23M 0.07%
4,957
+39
195
$1.22M 0.07%
17,226
+63
196
$1.22M 0.07%
4,769
+953
197
$1.21M 0.07%
5,557
+913
198
$1.21M 0.07%
11,389
199
$1.2M 0.07%
47,441
-2,684
200
$1.2M 0.07%
6,657
+64
6 7
8
9 10