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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
EMR icon
251
Emerson Electric
EMR
$78.2B
$471K 0.04%
4,878
+306
+7% +$29.1K
BAH icon
252
Booz Allen Hamilton
BAH
$7.93B
$470K 0.04%
4,304
– –
PGNY icon
253
Progyny
PGNY
$2.46B
$464K 0.04%
13,652
-2,088
-13% -$78.8K
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
$464K 0.04%
2,271
– –
GRID
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$464K 0.04%
4,939
– –
CXW icon
256
CoreCivic
CXW
$3.18B
$452K 0.04%
40,187
– –
ENSG icon
257
The Ensign Group
ENSG
$9.88B
$452K 0.04%
+4,860
New +$460K
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$14.7B
$450K 0.04%
6,714
-5,234
-44% -$353K
MORN icon
259
Morningstar
MORN
$6.34B
$446K 0.04%
+1,905
New +$430K
TROX icon
260
Tronox
TROX
$1.06B
$440K 0.04%
32,745
– –
GO icon
261
Grocery Outlet
GO
$927M
$439K 0.04%
15,221
– –
IPAR icon
262
Interparfums
IPAR
$3.91B
$437K 0.04%
3,254
– –
SLB icon
263
SLB Ltd
SLB
$71.3B
$436K 0.04%
7,487
-721
-9% -$41.8K
CI icon
264
Cigna
CI
$75.4B
$435K 0.04%
1,522
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
$432K 0.04%
11,800
+1,200
+11% +$46.8K
CVBF icon
266
CVB Financial
CVBF
$3.92B
$432K 0.04%
26,074
+1,994
+8% +$33.8K
MKSI icon
267
MKS Inc
MKSI
$23.3B
$432K 0.04%
4,988
– –
UNF icon
268
Unifirst Corp
UNF
$5.25B
$431K 0.04%
2,644
– –
MAS icon
269
Masco
MAS
$15.7B
$421K 0.03%
7,875
– –
FRGI
270
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$419K 0.03%
49,531
– –
FFH
271
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$416K 0.03%
508
-1
-0.2% -$819
EOG icon
272
EOG Resources
EOG
$76.7B
$414K 0.03%
3,264
– –
AIOT
273
PowerFleet Inc
AIOT
$547M
$414K 0.03%
199,794
– –
OLLI icon
274
Ollie's Bargain Outlet
OLLI
$4.02B
$413K 0.03%
5,356
-3,069
-36% -$224K
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.48B
$410K 0.03%
28,066
-10,847
-28% -$182K
9 10
11
12 13

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RFP
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SCP
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CI
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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.