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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
BAH icon
251
Booz Allen Hamilton
BAH
$7.93B
$544K 0.04%
4,250
-54
-1% -$6.73K
MPAA icon
252
Motorcar Parts of America
MPAA
$263M
$541K 0.04%
57,955
+10,940
+23% +$92.3K
CRL icon
253
Charles River Laboratories
CRL
$10.5B
$539K 0.04%
2,282
+576
+34% +$113K
ENSG icon
254
The Ensign Group
ENSG
$9.88B
$539K 0.04%
4,802
-58
-1% -$5.99K
WING icon
255
Wingstop
WING
$3.76B
$538K 0.04%
2,097
-672
-24% -$145K
MORN icon
256
Morningstar
MORN
$6.34B
$536K 0.04%
1,871
-34
-2% -$8.86K
ASH icon
257
Ashland
ASH
$3.13B
$530K 0.04%
6,290
-78
-1% -$6.18K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.3B
$528K 0.04%
11,550
-250
-2% -$10.4K
MAS icon
259
Masco
MAS
$15.7B
$521K 0.04%
7,778
-97
-1% -$5.63K
GRID
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$517K 0.04%
4,939
– –
LAKE icon
261
Lakeland Industries
LAKE
$111M
$513K 0.04%
27,665
+2,680
+11% +$41.2K
MKSI icon
262
MKS Inc
MKSI
$23.3B
$507K 0.04%
4,926
-62
-1% -$5.04K
TROX icon
263
Tronox
TROX
$1.06B
$503K 0.04%
35,515
+2,770
+8% +$34K
PGNY icon
264
Progyny
PGNY
$2.46B
$498K 0.04%
13,404
-248
-2% -$8.33K
ALGN icon
265
Align Technology
ALGN
$12.4B
$493K 0.04%
1,801
+165
+10% +$39.1K
AZPN
266
DELISTED
Aspen Technology Inc
AZPN
$492K 0.04%
2,234
-37
-2% -$7.12K
ALRM icon
267
Alarm.com
ALRM
$2.5B
$491K 0.04%
7,595
-131
-2% -$7.51K
TYL icon
268
Tyler Technologies
TYL
$11.7B
$490K 0.04%
1,171
-340
-23% -$136K
GO icon
269
Grocery Outlet
GO
$927M
$487K 0.04%
18,060
+2,839
+19% +$79.5K
RCM
270
DELISTED
R1 RCM Inc. Common Stock
RCM
$483K 0.04%
45,678
-614
-1% -$6.96K
AZEK
271
DELISTED
The AZEK Co
AZEK
$479K 0.04%
12,520
-156
-1% -$4.86K
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$475K 0.04%
16,517
+1,105
+7% +$28.9K
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.48B
$471K 0.04%
30,223
+2,157
+8% +$30.3K
CYH icon
274
Community Health Systems
CYH
$454M
$470K 0.04%
150,000
+50,000
+50% +$135K
FFH
275
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$466K 0.04%
506
-2
-0.4% -$1.84K
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 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.