ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 8.84%
314,187
-2,970
2
$137M 6.29%
1,879,299
-4,245
3
$68.4M 3.14%
132,010
-68
4
$68.1M 3.13%
159,884
-9,154
5
$62.9M 2.89%
337,419
+3,442
6
$61.8M 2.84%
254,154
-3,000
7
$48.2M 2.22%
189,433
+1,919
8
$46.9M 2.16%
315,678
-10,271
9
$46.2M 2.12%
559,503
+7,630
10
$46.2M 2.12%
2,061,715
-191,626
11
$41.1M 1.89%
168,894
+2,248
12
$34.5M 1.59%
157,331
+5,723
13
$29.7M 1.37%
44,585
-53
14
$29.1M 1.34%
650,736
-16,600
15
$25.9M 1.19%
92,262
-9,386
16
$25.3M 1.16%
74,020
-730
17
$25M 1.15%
139,742
-4,415
18
$24.6M 1.13%
131,992
+10,371
19
$24.5M 1.13%
177,361
+169
20
$23.8M 1.09%
39,578
+12,472
21
$22.4M 1.03%
216,328
-1,876
22
$22.1M 1.01%
89,824
-1,021
23
$22M 1.01%
115,845
-1,286
24
$21.9M 1.01%
76,428
-999
25
$21.5M 0.99%
223,312
-14,876
1
2 3 4 5