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
201
$774K 0.06%
17,662
-540
202
$774K 0.06%
10,209
-3,254
203
$762K 0.06%
6,363
-83
204
$759K 0.06%
32,794
-410
205
$756K 0.06%
3,936
206
$754K 0.06%
22,398
207
$745K 0.06%
288
208
$740K 0.06%
32,146
-413
209
$737K 0.06%
8,901
-156
210
$729K 0.05%
2,932
+98
211
$725K 0.05%
8,474
212
$707K 0.05%
3,947
213
$702K 0.05%
55,265
+5,960
214
$688K 0.05%
29,819
-370
215
$668K 0.05%
18,857
-787
216
$666K 0.05%
2,945
+1,749
217
$653K 0.05%
4,795
-1,003
218
$650K 0.05%
+1,419
219
$647K 0.05%
5,804
-99
220
$645K 0.05%
1,614
-6,692
221
$642K 0.05%
11,479
-4,636
222
$635K 0.05%
1,483
-18
223
$635K 0.05%
2,157
-25
224
$626K 0.05%
2,783
225
$619K 0.05%
21,596
-14,516
7 8
9
10 11