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
201
$900K 0.06%
14,465
202
$899K 0.06%
10,134
+1,590
203
$895K 0.06%
3,891
+699
204
$894K 0.06%
6,363
205
$893K 0.06%
88,899
+5,435
206
$890K 0.06%
88,936
+6,250
207
$889K 0.06%
3,936
208
$886K 0.06%
22,993
209
$881K 0.06%
13,148
-4,450
210
$874K 0.06%
15,252
+3,773
211
$863K 0.06%
29,112
+7,516
212
$863K 0.06%
5,229
+434
213
$857K 0.06%
22,200
+713
214
$819K 0.06%
32,794
215
$819K 0.06%
36,429
216
$812K 0.06%
2,010
217
$792K 0.05%
11,317
-2,738
218
$781K 0.05%
29,819
219
$775K 0.05%
3,775
+855
220
$775K 0.05%
99,580
221
$774K 0.05%
16,669
222
$774K 0.05%
2,986
+41
223
$752K 0.05%
5,804
224
$716K 0.05%
10,752
+543
225
$716K 0.05%
16,510
-1,152
7 8
9
10 11