We are live on ! Find out more
ET

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
ECL icon
276
Ecolab
ECL
$75.1B
$347K 0.03%
2,405
-195
-8% -$31.6K
MO icon
277
Altria Group
MO
$121B
$341K 0.03%
8,430
– –
FRGI
278
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$336K 0.03%
53,022
– –
SOXX icon
279
iShares Semiconductor ETF
SOXX
$46.6B
$324K 0.03%
3,051
– –
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$6.54B
$321K 0.03%
7,397
-4,652
-39% -$226K
BUSE icon
281
First Busey Corp
BUSE
$2.5B
$320K 0.03%
14,570
-1,355
-9% -$32.1K
EBC icon
282
Eastern Bankshares
EBC
$4.85B
$318K 0.03%
16,205
-2,300
-12% -$46K
HEI.A icon
283
HEICO Corp Class A
HEI.A
$34.1B
$318K 0.03%
2,767
-226
-8% -$27.2K
SNV
284
DELISTED
Synovus
SNV
$318K 0.03%
8,490
-850
-9% -$33.7K
UCB
285
United Community Banks
UCB
$4.19B
$313K 0.03%
9,470
+2,215
+31% +$73.6K
GD icon
286
General Dynamics
GD
$101B
$310K 0.03%
1,462
– –
ETWO
287
DELISTED
E2open Parent Holdings
ETWO
$308K 0.03%
50,675
+22,596
+80% +$158K
EMR icon
288
Emerson Electric
EMR
$78.2B
$307K 0.03%
4,202
-200
-5% -$16.6K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.3B
$307K 0.03%
1,978
– –
K
290
DELISTED
Kellanova
K
$303K 0.03%
4,634
+1,366
+42% +$93.9K
CAG icon
291
Conagra Brands
CAG
$7.1B
$302K 0.03%
+9,251
New +$318K
CXT icon
292
Crane NXT
CXT
$2.98B
$301K 0.03%
9,886
-2,191
-18% -$72.3K
ROK icon
293
Rockwell Automation
ROK
$51B
$298K 0.02%
1,385
– –
MKL icon
294
Markel Group
MKL
$24.3B
$297K 0.02%
274
-45
-14% -$54.9K
HLT icon
295
Hilton Worldwide
HLT
$73.8B
$296K 0.02%
2,458
-1,983
-45% -$251K
FNWB icon
296
First Northwest Bancorp
FNWB
$114M
$295K 0.02%
18,295
-2,410
-12% -$39.3K
CMS icon
297
CMS Energy
CMS
$22.9B
$291K 0.02%
5,000
– –
EW icon
298
Edwards Lifesciences
EW
$48.6B
$289K 0.02%
3,502
– –
GPC icon
299
Genuine Parts
GPC
$16.6B
$288K 0.02%
1,927
– –
LAKE icon
300
Lakeland Industries
LAKE
$111M
$288K 0.02%
24,985
+1,340
+6% +$19.1K
10 11
12
13 14

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.