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
$1.44B
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
1
$113M 7.85%
2,694,867
+127,828
2
$54.7M 3.79%
129,958
+6,606
3
$48M 3.33%
318,073
-47,778
4
$44.5M 3.08%
133,309
+841
5
$37.1M 2.58%
216,558
+12,293
6
$28.6M 1.99%
421,994
-16,454
7
$27.8M 1.93%
127,199
-4,043
8
$27.4M 1.9%
259,010
-3,190
9
$26.2M 1.82%
172,364
+3,326
10
$25.7M 1.78%
112,658
-8,765
11
$24.9M 1.72%
85,702
+12,728
12
$24.3M 1.68%
244,320
-2,168
13
$22.9M 1.59%
53,829
-17,468
14
$22.4M 1.56%
124,389
+3,486
15
$19.2M 1.33%
68,755
-2,512
16
$18.6M 1.29%
94,093
-251
17
$18.6M 1.29%
240,925
-2,347
18
$18.4M 1.28%
38,211
-1,377
19
$17.5M 1.21%
103,352
-4,423
20
$17.2M 1.19%
232,018
-2,376
21
$15.7M 1.09%
2,117,843
+200,632
22
$15M 1.04%
165,490
-5,620
23
$14.1M 0.98%
48,296
+46,911
24
$11.3M 0.78%
275,050
-109,586
25
$11.2M 0.78%
296,035
+12,580
1
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