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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
-3.9%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$97.9M
Cap. Flow
-$30M
Cap. Flow %
-2.48%
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.8M
2
AMT icon
American Tower
AMT
+$8.86M
3
SBAC icon
SBA Communications
SBAC
+$8.71M
4
SE icon
Sea Limited
SE
+$4.49M
5
SPGI icon
S&P Global
SPGI
+$4.48M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$29.1M
2
CCI icon
Crown Castle
CCI
+$13.2M
3
SYY icon
Sysco
SYY
+$10.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.95M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$121B
$568K 0.05%
1,942
+191
+11% +$59.6K
WSO icon
227
Watsco Inc
WSO
$14.9B
$567K 0.05%
1,501
-146
-9% -$52.8K
AMGN icon
228
Amgen
AMGN
$198B
$567K 0.05%
2,109
+73
+4% +$18.2K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.2B
$562K 0.05%
+11,350
New +$588K
TREX icon
230
Trex
TREX
$4.45B
$558K 0.05%
9,057
-1,498
-14% -$103K
EVRI
231
DELISTED
Everi Holdings
EVRI
$555K 0.05%
42,014
+13,845
+49% +$197K
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$543K 0.04%
7,036
-1,710
-20% -$138K
WH icon
233
Wyndham Hotels & Resorts
WH
$5.67B
$541K 0.04%
7,780
+2,421
+45% +$180K
FND icon
234
Floor & Decor
FND
$5.86B
$534K 0.04%
5,903
-865
-13% -$88.1K
ESGR
235
DELISTED
Enstar Group
ESGR
$528K 0.04%
2,182
– –
CBRL icon
236
Cracker Barrel
CBRL
$1.19B
$523K 0.04%
7,789
-1,819
-19% -$153K
APG icon
237
APi Group
APG
$16.9B
$522K 0.04%
30,189
– –
TRV icon
238
Travelers Companies
TRV
$82.1B
$521K 0.04%
3,192
+250
+8% +$41.8K
ASH icon
239
Ashland
ASH
$3.13B
$520K 0.04%
6,368
+3,529
+124% +$306K
SITE icon
240
SiteOne Landscape Supply
SITE
$4.57B
$513K 0.04%
3,138
-78
-2% -$12.7K
VYX icon
241
NCR Voyix
VYX
$1.07B
$509K 0.04%
30,770
+2,447
+9% +$41.6K
PTC icon
242
PTC
PTC
$13.1B
$505K 0.04%
3,567
– –
ALGN icon
243
Align Technology
ALGN
$12.4B
$500K 0.04%
1,636
-59
-3% -$20.4K
WING icon
244
Wingstop
WING
$3.76B
$498K 0.04%
2,769
-416
-13% -$71.9K
FOXF icon
245
Fox Factory Holding Corp
FOXF
$780M
$497K 0.04%
5,020
-764
-13% -$81.7K
III icon
246
Information Services Group
III
$188M
$494K 0.04%
112,732
– –
GGG icon
247
Graco
GGG
$12.3B
$481K 0.04%
6,598
– –
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$478K 0.04%
8,661
– –
ALRM icon
249
Alarm.com
ALRM
$2.5B
$472K 0.04%
7,726
– –
HAYW icon
250
Hayward Holdings
HAYW
$3.09B
$472K 0.04%
33,496
+17,978
+116% +$247K
8 9
10
11 12

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Equitable Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Equitable Trust held 423 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Equitable Trust's Q3 2023 filing shows 18 new, 128 increased, 127 reduced and 28 closed positions. Its largest new stake was SBA Communications: 39,148 shares worth $7.84M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q3 2023 buy was SBA Communications: 39,148 shares worth $7.84M.
  • Equitable Trust added most to Public Storage in Q3 2023, an estimated $15.8M increase.
  • Equitable Trust's biggest Q3 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $29.1M.
  • Equitable Trust fully exited ResMed in Q3 2023, selling an estimated $2.08M.
  • Equitable Trust's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2023.
  • Equitable Trust opened 18 new positions and closed 28 in Q3 2023.
  • Equitable Trust's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.