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
201
$1.17M 0.06%
8,006
202
$1.15M 0.06%
4,358
-2
203
$1.14M 0.06%
163,731
+8,711
204
$1.12M 0.06%
26,645
-1,368
205
$1.12M 0.06%
203,842
-39,230
206
$1.09M 0.06%
10,993
+510
207
$1.08M 0.06%
+67,790
208
$1.08M 0.06%
9,714
-995
209
$1.08M 0.06%
+6,730
210
$1.07M 0.06%
10,995
-1,890
211
$1.07M 0.06%
15,736
-596
212
$1.06M 0.06%
553
+72
213
$1.06M 0.06%
16,319
+682
214
$1.06M 0.06%
14,424
-1,546
215
$1.06M 0.06%
8,482
-3,213
216
$1.05M 0.06%
25,595
-9,740
217
$1.05M 0.06%
7,000
+1,763
218
$1.04M 0.06%
34,205
-13,199
219
$1.02M 0.06%
22,998
+6,352
220
$1.01M 0.06%
4,660
-17,739
221
$1.01M 0.06%
25,856
+8,717
222
$984K 0.05%
5,486
-113
223
$979K 0.05%
9,895
+2,799
224
$969K 0.05%
11,080
+612
225
$961K 0.05%
100,590
+8,360
7 8
9
10 11