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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$143M
Cap. Flow
-$65.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$21.3M
2
GE icon
GE Aerospace
GE
+$10.3M
3
OTIS icon
Otis Worldwide
OTIS
+$5.11M
4
AZN icon
AstraZeneca
AZN
+$3.71M
5
CBRE icon
CBRE Group
CBRE
+$2.67M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$18.3M
2
SHOP icon
Shopify
SHOP
+$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.36M
4
NVDA icon
NVIDIA
NVDA
+$8.04M
5
MDT icon
Medtronic
MDT
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 12.7%
3 Healthcare 12.38%
4 Consumer Discretionary 7.16%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
226
Endava
DAVA
$145M
$522K 0.04%
6,479
-229
-3% -$21.8K
EBAY icon
227
eBay
EBAY
$49.3B
$514K 0.04%
13,967
-4,403
-24% -$196K
ASUR icon
228
Asure Software
ASUR
$218M
$512K 0.04%
89,510
– –
ALTR
229
DELISTED
Altair Engineering Inc
ALTR
$511K 0.04%
11,561
-939
-8% -$49.2K
SCHW
230
Charles Schwab
SCHW
$175B
$510K 0.04%
7,091
– –
MPAA icon
231
Motorcar Parts of America
MPAA
$263M
$504K 0.04%
33,115
+2,910
+10% +$42.7K
ATSG
232
DELISTED
Air Transport Services Group
ATSG
$503K 0.04%
20,864
-2,535
-11% -$73.6K
HON icon
233
Honeywell
HON
$73.8B
$489K 0.04%
3,108
– –
LSTR icon
234
Landstar System
LSTR
$7.13B
$486K 0.04%
3,366
+440
+15% +$65.5K
PNFP icon
235
Pinnacle Financial Partners Inc
PNFP
$14.7B
$484K 0.04%
5,965
– –
WRBY icon
236
Warby Parker
WRBY
$3.01B
$482K 0.04%
36,146
-1,768
-5% -$23.5K
ESGR
237
DELISTED
Enstar Group
ESGR
$476K 0.04%
2,804
+292
+12% +$57K
TJX icon
238
TJX Companies
TJX
$172B
$472K 0.04%
7,597
– –
NSC icon
239
Norfolk Southern
NSC
$74.3B
$470K 0.04%
2,241
– –
TSM icon
240
TSMC
TSM
$2.18T
$459K 0.04%
6,688
-29,354
-81% -$2.43M
EVRI
241
DELISTED
Everi Holdings
EVRI
$457K 0.04%
28,169
-3,800
-12% -$70K
MPC icon
242
Marathon Petroleum
MPC
$92.2B
$456K 0.04%
4,599
+963
+26% +$90.1K
PNC icon
243
PNC Financial Services
PNC
$101B
$455K 0.04%
3,042
– –
PSX icon
244
Phillips 66
PSX
$84.8B
$455K 0.04%
5,636
+901
+19% +$76.8K
TRV icon
245
Travelers Companies
TRV
$82.1B
$451K 0.04%
2,942
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$68.3B
$445K 0.04%
645
– –
SMBK icon
247
SmartFinancial
SMBK
$829M
$444K 0.04%
17,976
-1,575
-8% -$39.7K
AMWD
248
DELISTED
American Woodmark
AMWD
$439K 0.04%
10,006
+2,196
+28% +$107K
EEFT icon
249
Euronet Worldwide
EEFT
$2.97B
$435K 0.04%
+5,746
New +$539K
VRTS icon
250
Virtus Investment Partners
VRTS
$1.1B
$435K 0.04%
2,728
+399
+17% +$76.5K
8 9
10
11 12

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TAL
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RFP
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Equitable Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Equitable Trust held 413 positions worth $1.2B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Equitable Trust withdrew a net $65.3M in Q3 2022, closing 31 positions and reducing 183 holdings. Its most notable exit was Sotera Health, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Equitable Trust opened a new position in Perimeter Solutions worth $16.5M.

  • Equitable Trust's largest Q3 2022 buy was Perimeter Solutions: 2,066,063 shares worth $16.5M.
  • Equitable Trust added most to GE Aerospace in Q3 2022, an estimated $10.3M increase.
  • Equitable Trust's biggest Q3 2022 reduction was Shopify, cutting an estimated $10.4M.
  • Equitable Trust fully exited Sotera Health in Q3 2022, selling an estimated $18.3M.
  • Equitable Trust's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2022.
  • Equitable Trust opened 19 new positions and closed 31 in Q3 2022.
  • Equitable Trust's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.