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
1
$135M 7.49%
2,292,918
-173,249
2
$126M 7%
245,863
+3,905
3
$66.2M 3.67%
383,166
-6,183
4
$61.2M 3.39%
177,092
+46,664
5
$48.6M 2.69%
129,538
+83
6
$44.9M 2.49%
202,085
-18,937
7
$41.4M 2.3%
267,945
+11,436
8
$36.8M 2.04%
394,139
-9,800
9
$29.1M 1.61%
416,585
-2,238
10
$28.4M 1.57%
1,015,217
-37,680
11
$25.9M 1.44%
136,316
-3,330
12
$25.2M 1.4%
71,862
+5,063
13
$24.8M 1.38%
159,035
-7,998
14
$24.6M 1.36%
236,224
-14,155
15
$23.5M 1.3%
246,622
-3,226
16
$21.5M 1.19%
2,137,121
+302,774
17
$20.8M 1.15%
236,593
+214,526
18
$20.6M 1.14%
119,097
+3,360
19
$20.6M 1.14%
157,896
-11,581
20
$20.4M 1.13%
37,280
-749
21
$18.9M 1.04%
182,782
-16,871
22
$18.5M 1.03%
51,029
+34,032
23
$17.7M 0.98%
59,290
-13,253
24
$17.4M 0.96%
74,783
-5,382
25
$16.8M 0.93%
83,144
-496
1
2 3 4 5