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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
CWK icon
251
Cushman & Wakefield Ltd
CWK
$2.93B
$434K 0.04%
37,942
+4,634
+14% +$69.9K
AZTA icon
252
Azenta
AZTA
$1.25B
$432K 0.04%
10,075
+6,851
+213% +$409K
AMGN icon
253
Amgen
AMGN
$198B
$431K 0.04%
1,913
– –
OLLI icon
254
Ollie's Bargain Outlet
OLLI
$4.02B
$428K 0.04%
8,288
-883
-10% -$54.6K
SITE icon
255
SiteOne Landscape Supply
SITE
$4.57B
$428K 0.04%
4,112
+567
+16% +$71K
VLO icon
256
Valero Energy
VLO
$92.3B
$426K 0.04%
3,982
+816
+26% +$89.8K
MSOS icon
257
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$421K 0.04%
47,239
-4,046
-8% -$46.7K
PRU icon
258
Prudential Financial
PRU
$41.3B
$418K 0.03%
4,873
+658
+16% +$63.3K
CI icon
259
Cigna
CI
$75.4B
$417K 0.03%
1,502
– –
UNF icon
260
Unifirst Corp
UNF
$5.25B
$416K 0.03%
2,473
+255
+11% +$46.5K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$407K 0.03%
4,910
– –
TROX icon
262
Tronox
TROX
$1.06B
$401K 0.03%
32,745
– –
AIOT
263
PowerFleet Inc
AIOT
$547M
$401K 0.03%
130,318
-6,035
-4% -$17.4K
WH icon
264
Wyndham Hotels & Resorts
WH
$5.67B
$396K 0.03%
6,455
+764
+13% +$51.2K
C icon
265
Citigroup
C
$222B
$392K 0.03%
9,388
+1,432
+18% +$70.7K
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$391K 0.03%
52,506
-2,162
-4% -$19.2K
ASLE icon
267
AerSale
ASLE
$288M
$387K 0.03%
20,875
-2,975
-12% -$55K
VC icon
268
Visteon
VC
$2.75B
$383K 0.03%
3,615
-275
-7% -$32.8K
IMAX icon
269
IMAX
IMAX
$2.16B
$380K 0.03%
26,945
-3,020
-10% -$48.5K
CRMT icon
270
America's Car Mart
CRMT
$30.5M
$375K 0.03%
6,149
+1,023
+20% +$91.8K
SIVR icon
271
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$374K 0.03%
20,470
-4,237
-17% -$78.4K
GRID
272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$372K 0.03%
4,939
– –
LMT icon
273
Lockheed Martin
LMT
$119B
$362K 0.03%
937
– –
CXW icon
274
CoreCivic
CXW
$3.18B
$355K 0.03%
40,187
– –
NEM icon
275
Newmont
NEM
$102B
$349K 0.03%
8,311
-23,104
-74% -$1.08M
9 10
11
12 13

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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 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.