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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
ADUS icon
276
Addus HomeCare
ADUS
$2.08B
$407K 0.03%
4,778
– –
SLV icon
277
iShares Silver Trust
SLV
$28.8B
$402K 0.03%
19,752
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$397K 0.03%
3,916
– –
ROK icon
279
Rockwell Automation
ROK
$51B
$396K 0.03%
1,385
– –
CWAN
280
DELISTED
Clearwater Analytics
CWAN
$396K 0.03%
+20,453
New +$361K
CNQ icon
281
Canadian Natural Resources
CNQ
$95.5B
$394K 0.03%
12,186
-8,000
-40% -$245K
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$392K 0.03%
15,412
+3,201
+26% +$75.8K
WABC icon
283
Westamerica Bancorp
WABC
$1.38B
$390K 0.03%
9,013
+718
+9% +$32.1K
VC icon
284
Visteon
VC
$2.75B
$389K 0.03%
2,815
– –
BKNG icon
285
Booking.com
BKNG
$138B
$385K 0.03%
3,125
+450
+17% +$54.5K
EW icon
286
Edwards Lifesciences
EW
$48.6B
$383K 0.03%
5,528
+521
+10% +$41.9K
MPAA icon
287
Motorcar Parts of America
MPAA
$263M
$380K 0.03%
47,015
– –
PRDO icon
288
Perdoceo Education
PRDO
$1.84B
$380K 0.03%
22,232
+1,792
+9% +$27.3K
EVTC icon
289
Evertec
EVTC
$1.8B
$380K 0.03%
10,225
+824
+9% +$32.1K
WWD icon
290
Woodward
WWD
$24.1B
$379K 0.03%
3,050
– –
ICUI icon
291
ICU Medical
ICUI
$3.93B
$378K 0.03%
3,172
– –
AZEK
292
DELISTED
The AZEK Co
AZEK
$377K 0.03%
12,676
– –
LAKE icon
293
Lakeland Industries
LAKE
$111M
$377K 0.03%
24,985
– –
RVLV icon
294
Revolve Group
RVLV
$1.82B
$373K 0.03%
27,422
+7,291
+36% +$116K
GD icon
295
General Dynamics
GD
$101B
$373K 0.03%
1,688
+97
+6% +$21.5K
KMX icon
296
CarMax
KMX
$8.15B
$372K 0.03%
5,262
– –
PBI icon
297
Pitney Bowes
PBI
$2.44B
$371K 0.03%
122,824
+35,411
+41% +$121K
HLT icon
298
Hilton Worldwide
HLT
$73.8B
$369K 0.03%
2,458
– –
RH icon
299
RH
RH
$3.31B
$369K 0.03%
1,394
-215
-13% -$74.7K
ZBRA icon
300
Zebra Technologies
ZBRA
$12.5B
$368K 0.03%
+1,556
New +$422K
10 11
12
13 14

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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.