ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$100M 7.53%
2,567,039
+127,124
2
$51.1M 3.84%
365,851
+24,365
3
$46.4M 3.49%
123,352
+3,002
4
$39.3M 2.96%
204,265
+3,624
5
$35.9M 2.7%
132,468
-401
6
$31.4M 2.36%
71,297
-815
7
$30.2M 2.27%
262,200
+199,563
8
$29.8M 2.24%
131,242
+17,298
9
$28.5M 2.14%
438,448
-62,245
10
$23.8M 1.79%
169,038
-1,897
11
$22.7M 1.71%
121,423
-121
12
$22.3M 1.67%
72,974
+14,351
13
$22.1M 1.66%
246,488
-5,199
14
$19M 1.42%
243,272
-7,117
15
$18.8M 1.41%
597,298
-510,036
16
$18.7M 1.41%
94,344
-2,992
17
$18.6M 1.4%
71,267
+899
18
$18.5M 1.39%
164,583
-3,389
19
$18.4M 1.38%
120,903
+3,329
20
$17.8M 1.34%
174,429
-8,658
21
$17M 1.28%
107,775
+4,019
22
$16.9M 1.27%
39,588
+1,098
23
$15.8M 1.18%
384,636
-512,551
24
$14.1M 1.06%
234,394
+228,291
25
$12.6M 0.95%
47,785
-60
1
2 3 4 5