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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
+12.09%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$120M
Cap. Flow
-$20.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.4M
2
FIS icon
Fidelity National Information Services
FIS
+$12.5M
3
IAU icon
iShares Gold Trust
IAU
+$4.76M
4
PSA icon
Public Storage
PSA
+$3.81M
5
LH icon
Labcorp
LH
+$3.63M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$20.4M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
4
NVST icon
Envista
NVST
+$9.74M
5
AMT icon
American Tower
AMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.96%
3 Healthcare 11.87%
4 Industrials 8.17%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
226
Wyndham Hotels & Resorts
WH
$5.67B
$618K 0.05%
7,686
-94
-1% -$7.07K
PTC icon
227
PTC
PTC
$13.1B
$616K 0.05%
3,523
-44
-1% -$6.75K
MEDP icon
228
Medpace
MEDP
$15.1B
$616K 0.05%
2,010
+1,150
+134% +$310K
LSTR icon
229
Landstar System
LSTR
$7.13B
$616K 0.05%
3,179
-40
-1% -$7.08K
AMT icon
230
American Tower
AMT
$77.4B
$615K 0.05%
2,848
-49,094
-95% -$9.28M
HON icon
231
Honeywell
HON
$73.8B
$612K 0.05%
3,098
-221
-7% -$39.8K
III icon
232
Information Services Group
III
$188M
$609K 0.05%
129,312
+16,580
+15% +$72.5K
TRV icon
233
Travelers Companies
TRV
$82.1B
$608K 0.05%
3,192
– –
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$607K 0.05%
45,625
– –
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
$605K 0.05%
6,950
-86
-1% -$6.74K
POOL icon
236
Pool Corp
POOL
$7.15B
$602K 0.05%
+1,509
New +$529K
CBRL icon
237
Cracker Barrel
CBRL
$1.19B
$600K 0.05%
7,789
– –
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$14.7B
$586K 0.04%
6,714
– –
CXW icon
239
CoreCivic
CXW
$3.18B
$584K 0.04%
40,187
– –
EME icon
240
Emcor
EME
$33.6B
$580K 0.04%
2,691
-33
-1% -$6.92K
MSOS icon
241
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$580K 0.04%
82,686
-14,793
-15% -$98.4K
NSC icon
242
Norfolk Southern
NSC
$74.3B
$573K 0.04%
+2,422
New +$508K
HLNE icon
243
Hamilton Lane
HLNE
$3.55B
$566K 0.04%
4,989
-1,911
-28% -$181K
GGG icon
244
Graco
GGG
$12.3B
$565K 0.04%
6,517
-81
-1% -$6.37K
SITE icon
245
SiteOne Landscape Supply
SITE
$4.57B
$561K 0.04%
3,455
+317
+10% +$46.2K
CVBF icon
246
CVB Financial
CVBF
$3.92B
$561K 0.04%
27,779
+1,705
+7% +$30.3K
MRNA icon
247
Moderna
MRNA
$23B
$560K 0.04%
5,632
-601
-10% -$50.5K
PBI icon
248
Pitney Bowes
PBI
$2.44B
$552K 0.04%
125,365
+2,541
+2% +$9.85K
IMAX icon
249
IMAX
IMAX
$2.16B
$545K 0.04%
36,255
+17,255
+91% +$295K
WABC icon
250
Westamerica Bancorp
WABC
$1.38B
$544K 0.04%
9,646
+633
+7% +$31.4K
8 9
10
11 12

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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Equitable Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Equitable Trust held 418 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Equitable Trust's Q4 2023 filing shows 23 new, 115 increased, 166 reduced and 22 closed positions. Its largest new stake was UBS Group: 77,026 shares worth $2.38M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q4 2023 buy was UBS Group: 77,026 shares worth $2.38M.
  • Equitable Trust added most to Crown Castle in Q4 2023, an estimated $20.4M increase.
  • Equitable Trust's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $20.4M.
  • Equitable Trust fully exited Envista in Q4 2023, selling an estimated $9.74M.
  • Equitable Trust's ten largest holdings make up 33% of its $1.33B portfolio in Q4 2023.
  • Equitable Trust opened 23 new positions and closed 22 in Q4 2023.
  • Equitable Trust's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Equitable Trust's 13F filing for Q4 2023, filed 25 Jan 2024.